Optimi Health Corp. (OPTH)
4.82
-0.13
(-2.63%)
USD |
NASDAQ |
Sep 21, 16:00
4.93
+0.11
(+2.28%)
After-Hours: 20:00
Optimi Health Max Drawdown (5Y) : 87.22% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 87.22% |
| July 31, 2026 | 87.22% |
| June 30, 2026 | 87.22% |
| May 31, 2026 | 87.22% |
| April 30, 2026 | 87.22% |
| March 31, 2026 | 87.22% |
| February 28, 2026 | 87.22% |
| January 31, 2026 | 87.22% |
| December 31, 2025 | 87.22% |
| November 30, 2025 | 87.22% |
| October 31, 2025 | 87.22% |
| September 30, 2025 | 87.22% |
| August 31, 2025 | 87.22% |
| July 31, 2025 | 87.22% |
| June 30, 2025 | 87.21% |
| May 31, 2025 | 87.21% |
| April 30, 2025 | 87.21% |
| March 31, 2025 | 87.21% |
| February 28, 2025 | 85.53% |
| January 31, 2025 | 85.53% |
| December 31, 2024 | 85.53% |
| November 30, 2024 | 85.53% |
| October 31, 2024 | 85.53% |
| September 30, 2024 | 85.53% |
| August 31, 2024 | 85.53% |
| Date | Value |
|---|---|
| July 31, 2024 | 85.53% |
| June 30, 2024 | 85.53% |
| May 31, 2024 | 85.53% |
| April 30, 2024 | 85.53% |
| March 31, 2024 | 85.53% |
| February 29, 2024 | 85.53% |
| January 31, 2024 | 85.53% |
| December 31, 2023 | 85.53% |
| November 30, 2023 | 85.53% |
| October 31, 2023 | 85.09% |
| September 30, 2023 | 83.57% |
| August 31, 2023 | 82.31% |
| July 31, 2023 | 82.31% |
| June 30, 2023 | 82.31% |
| May 31, 2023 | 82.31% |
| April 30, 2023 | 82.31% |
| March 31, 2023 | 82.31% |
| February 28, 2023 | 82.31% |
| January 31, 2023 | 81.30% |
| December 31, 2022 | 81.30% |
| November 30, 2022 | 80.66% |
| October 31, 2022 | 80.66% |
| September 30, 2022 | 80.66% |
| August 31, 2022 | 80.66% |
| July 31, 2022 | 80.66% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| SNDL, Inc. | 99.04% |
| CannaPharmaRx, Inc. | 100.0% |
| Bakhu Holdings Corp. | 100.00% |
| SpeakEasy Cannabis Club Ltd. | 100.00% |
| Tilray Brands, Inc. | 99.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.03 |
| Beta (5Y) | 1.276 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.62% |
| Historical Sharpe Ratio (5Y) | -0.3034 |
| Historical Sortino (5Y) | -0.7906 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.77% |