Oppenheimer Holdings Inc (OPY)
61.47
+1.27
(+2.11%)
USD |
NYSE |
Nov 21, 16:00
61.56
+0.10
(+0.15%)
Pre-Market: 20:00
Oppenheimer Holdings Max Drawdown (5Y): 54.94% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 54.94% |
| September 30, 2024 | 54.94% |
| August 31, 2024 | 54.94% |
| July 31, 2024 | 54.94% |
| June 30, 2024 | 54.94% |
| May 31, 2024 | 54.94% |
| April 30, 2024 | 54.94% |
| March 31, 2024 | 54.94% |
| February 29, 2024 | 54.94% |
| January 31, 2024 | 54.94% |
| December 31, 2023 | 54.94% |
| November 30, 2023 | 54.94% |
| October 31, 2023 | 54.94% |
| September 30, 2023 | 54.94% |
| August 31, 2023 | 54.94% |
| July 31, 2023 | 54.94% |
| June 30, 2023 | 54.94% |
| May 31, 2023 | 54.94% |
| April 30, 2023 | 54.94% |
| March 31, 2023 | 54.94% |
| February 28, 2023 | 54.94% |
| January 31, 2023 | 54.94% |
| December 31, 2022 | 54.94% |
| November 30, 2022 | 54.94% |
| October 31, 2022 | 54.94% |
| Date | Value |
|---|---|
| September 30, 2022 | 54.94% |
| August 31, 2022 | 54.94% |
| July 31, 2022 | 54.94% |
| June 30, 2022 | 54.94% |
| May 31, 2022 | 54.94% |
| April 30, 2022 | 54.94% |
| March 31, 2022 | 54.94% |
| February 28, 2022 | 54.94% |
| January 31, 2022 | 54.94% |
| December 31, 2021 | 54.94% |
| November 30, 2021 | 54.94% |
| October 31, 2021 | 54.94% |
| September 30, 2021 | 54.94% |
| August 31, 2021 | 54.94% |
| July 31, 2021 | 54.94% |
| June 30, 2021 | 54.94% |
| May 31, 2021 | 54.94% |
| April 30, 2021 | 54.94% |
| March 31, 2021 | 54.94% |
| February 28, 2021 | 54.94% |
| January 31, 2021 | 54.94% |
| December 31, 2020 | 55.67% |
| November 30, 2020 | 55.67% |
| October 31, 2020 | 55.67% |
| September 30, 2020 | 55.67% |
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
54.94%
Minimum
Jan 2021
55.67%
Maximum
Nov 2019
55.11%
Average
54.94%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
| Riot Platforms Inc | 98.32% |
| BGC Group Inc | 73.98% |
| MarketAxess Holdings Inc | 66.14% |
| Siebert Financial Corp | 94.06% |
| Mawson Infrastructure Group Inc | 99.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.762 |
| Beta (5Y) | 1.139 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.43% |
| Historical Sharpe Ratio (5Y) | 0.4397 |
| Historical Sortino (5Y) | 0.6483 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.11% |