Optimi Health Corp. (OPTI.CX)
6.73
-0.09
(-1.32%)
CAD |
CNSX |
Aug 24, 16:00
Optimi Health Max Drawdown (5Y) : 87.04% for July 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 |
|---|---|
| July 31, 2026 | 87.04% |
| June 30, 2026 | 87.04% |
| May 31, 2026 | 87.04% |
| April 30, 2026 | 87.04% |
| March 31, 2026 | 87.04% |
| February 28, 2026 | 87.04% |
| January 31, 2026 | 87.04% |
| December 31, 2025 | 87.04% |
| November 30, 2025 | 87.04% |
| October 31, 2025 | 87.04% |
| September 30, 2025 | 87.04% |
| August 31, 2025 | 87.04% |
| July 31, 2025 | 87.04% |
| June 30, 2025 | 85.65% |
| May 31, 2025 | 85.65% |
| April 30, 2025 | 85.65% |
| March 31, 2025 | 85.65% |
| February 28, 2025 | 85.65% |
| January 31, 2025 | 85.65% |
| December 31, 2024 | 85.65% |
| November 30, 2024 | 85.65% |
| October 31, 2024 | 85.65% |
| September 30, 2024 | 85.65% |
| August 31, 2024 | 85.65% |
| July 31, 2024 | 85.65% |
| Date | Value |
|---|---|
| June 30, 2024 | 85.65% |
| May 31, 2024 | 85.65% |
| April 30, 2024 | 85.65% |
| March 31, 2024 | 85.65% |
| February 29, 2024 | 85.65% |
| January 31, 2024 | 85.65% |
| December 31, 2023 | 85.65% |
| November 30, 2023 | 85.65% |
| October 31, 2023 | 84.72% |
| September 30, 2023 | 83.80% |
| August 31, 2023 | 82.87% |
| July 31, 2023 | 82.87% |
| June 30, 2023 | 82.87% |
| May 31, 2023 | 82.87% |
| April 30, 2023 | 82.87% |
| March 31, 2023 | 82.87% |
| February 28, 2023 | 82.87% |
| January 31, 2023 | 81.02% |
| December 31, 2022 | 81.02% |
| November 30, 2022 | 79.63% |
| October 31, 2022 | 79.63% |
| September 30, 2022 | 79.63% |
| August 31, 2022 | 79.63% |
| July 31, 2022 | 79.63% |
| June 30, 2022 | 79.63% |
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
| Auxly Cannabis Group, Inc. | 99.45% |
| 1CM, Inc. | 97.20% |
| Rubicon Organics, Inc. | 93.16% |
| C21 Investments, Inc. (DELISTED) | 93.00% |
| 1933 Industries, Inc. | 99.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.01 |
| Beta (5Y) | 1.537 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.82% |
| Historical Sharpe Ratio (5Y) | -0.3112 |
| Historical Sortino (5Y) | -0.8179 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.16% |