OPT Sciences Corp (OPST)
23.00
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
OPT Sciences Max Drawdown (5Y): 37.12% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 37.12% |
March 31, 2024 | 37.12% |
February 29, 2024 | 37.12% |
January 31, 2024 | 37.12% |
December 31, 2023 | 37.12% |
November 30, 2023 | 37.12% |
October 31, 2023 | 37.12% |
September 30, 2023 | 37.12% |
August 31, 2023 | 37.12% |
July 31, 2023 | 37.12% |
June 30, 2023 | 37.12% |
May 31, 2023 | 37.12% |
April 30, 2023 | 37.12% |
March 31, 2023 | 37.12% |
February 28, 2023 | 37.12% |
January 31, 2023 | 37.12% |
December 31, 2022 | 37.12% |
November 30, 2022 | 37.12% |
October 31, 2022 | 37.12% |
September 30, 2022 | 37.12% |
August 31, 2022 | 37.12% |
July 31, 2022 | 37.12% |
June 30, 2022 | 37.12% |
May 31, 2022 | 37.12% |
April 30, 2022 | 37.12% |
Date | Value |
---|---|
March 31, 2022 | 37.12% |
February 28, 2022 | 37.12% |
January 31, 2022 | 37.12% |
December 31, 2021 | 37.12% |
November 30, 2021 | 37.12% |
October 31, 2021 | 37.12% |
September 30, 2021 | 37.12% |
August 31, 2021 | 37.12% |
July 31, 2021 | 37.12% |
June 30, 2021 | 37.12% |
May 31, 2021 | 37.12% |
April 30, 2021 | 37.12% |
March 31, 2021 | 37.12% |
February 28, 2021 | 37.12% |
January 31, 2021 | 37.12% |
December 31, 2020 | 37.12% |
November 30, 2020 | 37.12% |
October 31, 2020 | 37.12% |
September 30, 2020 | 37.12% |
August 31, 2020 | 37.12% |
July 31, 2020 | 37.12% |
June 30, 2020 | 37.12% |
May 31, 2020 | 37.12% |
April 30, 2020 | 37.12% |
March 31, 2020 | 37.12% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
34.77%
Minimum
May 2019
37.12%
Maximum
Mar 2020
36.73%
Average
37.12%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Optex Systems Holdings Inc | 94.59% |
L3Harris Technologies Inc | 38.16% |
Standex International Corp | 65.63% |
Tennant Co | 43.14% |
Gunther International Ltd | 47.27% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.9128 |
Beta (5Y) | 0.0585 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.10% |
Historical Sharpe Ratio (5Y) | -0.01 |
Historical Sortino (5Y) | -0.0144 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.83% |