Optec International Inc (OPTI)
0.0022
0.00 (0.00%)
USD |
OTCM |
Mar 24, 16:00
Optec International Max Drawdown (5Y): 100.00% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Gentex Corp | 35.99% |
| Cooper-Standard Holdings Inc | 97.44% |
| Solid Power Inc | -- |
| Commercial Vehicle Group Inc | 90.48% |
| Hyliion Holdings Corp | 99.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.46 |
| Beta (5Y) | 3.172 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 682.5% |
| Historical Sharpe Ratio (5Y) | 0.0204 |
| Historical Sortino (5Y) | 0.2379 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.52% |