Optec International Inc (OPTI)

0.0014 0.00 (0.00%) USD  |  OTCM  |  Dec 23, 16:00
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Optec International Max Drawdown (5Y): 100.00% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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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) -41.28
Beta (5Y) 3.464
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 683.1%
Historical Sharpe Ratio (5Y) 0.0073
Historical Sortino (5Y) 0.085
Monthly Value at Risk (VaR) 5% (5Y Lookback) 52.18%