OPT Sciences Corp (OPST)
22.50
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
OPT Sciences Max Drawdown (5Y): 37.12% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 37.12% |
| August 31, 2024 | 37.12% |
| July 31, 2024 | 37.12% |
| June 30, 2024 | 37.12% |
| May 31, 2024 | 37.12% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
37.12%
Maximum
Mar 2020
36.96%
Average
37.12%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Optex Systems Holdings Inc | 94.34% |
| L3Harris Technologies Inc | 38.16% |
| Standex International Corp | 65.63% |
| Tennant Co | 43.14% |
| Megatech Corp | 89.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.0100 |
| Beta (5Y) | 0.1224 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.62% |
| Historical Sharpe Ratio (5Y) | 0.0632 |
| Historical Sortino (5Y) | 0.0938 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.83% |