Optex Systems Holdings, Inc. (OPXS)
10.11
+0.11
(+1.10%)
USD |
NASDAQ |
Oct 09, 16:00
10.11
0.00 (0.00%)
After-Hours: 20:00
Optex Systems Holdings Max Drawdown (5Y) : 45.68% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 45.68% |
| August 31, 2026 | 45.68% |
| July 31, 2026 | 45.68% |
| June 30, 2026 | 45.68% |
| May 31, 2026 | 45.68% |
| April 30, 2026 | 45.68% |
| March 31, 2026 | 45.68% |
| February 28, 2026 | 45.68% |
| January 31, 2026 | 45.68% |
| December 31, 2025 | 45.68% |
| November 30, 2025 | 47.56% |
| October 31, 2025 | 47.56% |
| September 30, 2025 | 68.75% |
| August 31, 2025 | 75.18% |
| July 31, 2025 | 75.18% |
| June 30, 2025 | 81.70% |
| May 31, 2025 | 82.62% |
| April 30, 2025 | 82.62% |
| March 31, 2025 | 85.36% |
| February 28, 2025 | 90.73% |
| January 31, 2025 | 90.73% |
| December 31, 2024 | 90.73% |
| November 30, 2024 | 94.24% |
| October 31, 2024 | 94.35% |
| September 30, 2024 | 94.35% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.39% |
| July 31, 2024 | 94.60% |
| June 30, 2024 | 94.60% |
| May 31, 2024 | 94.60% |
| April 30, 2024 | 94.60% |
| March 31, 2024 | 94.60% |
| February 29, 2024 | 94.73% |
| January 31, 2024 | 95.14% |
| December 31, 2023 | 96.36% |
| November 30, 2023 | 96.36% |
| October 31, 2023 | 96.36% |
| September 30, 2023 | 96.36% |
| August 31, 2023 | 96.36% |
| July 31, 2023 | 97.03% |
| June 30, 2023 | 97.09% |
| May 31, 2023 | 97.11% |
| April 30, 2023 | 97.28% |
| March 31, 2023 | 97.28% |
| February 28, 2023 | 97.28% |
| January 31, 2023 | 97.44% |
| December 31, 2022 | 97.44% |
| November 30, 2022 | 97.54% |
| October 31, 2022 | 97.56% |
| September 30, 2022 | 97.56% |
| August 31, 2022 | 97.56% |
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
| VirTra, Inc. | 84.17% |
| OPT-Sciences Corp. | 38.07% |
| SIFCO Industries, Inc. | 85.64% |
| CPI Aerostructures, Inc. | 89.65% |
| AAR Corp. | 38.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 30.80 |
| Beta (5Y) | 0.5815 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.77% |
| Historical Sharpe Ratio (5Y) | 0.7213 |
| Historical Sortino (5Y) | 1.690 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.57% |