ORHub Inc (ORHB)
0.012
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
ORHub Max Drawdown (5Y): 99.37% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.37% |
| August 31, 2024 | 99.37% |
| July 31, 2024 | 99.37% |
| June 30, 2024 | 99.37% |
| May 31, 2024 | 99.37% |
| April 30, 2024 | 99.37% |
| March 31, 2024 | 99.37% |
| February 29, 2024 | 99.37% |
| January 31, 2024 | 99.37% |
| December 31, 2023 | 99.37% |
| November 30, 2023 | 99.37% |
| October 31, 2023 | 99.37% |
| September 30, 2023 | 99.37% |
| August 31, 2023 | 99.37% |
| July 31, 2023 | 99.37% |
| June 30, 2023 | 99.37% |
| May 31, 2023 | 99.37% |
| April 30, 2023 | 99.37% |
| March 31, 2023 | 99.37% |
| February 28, 2023 | 99.37% |
| January 31, 2023 | 99.37% |
| December 31, 2022 | 99.37% |
| November 30, 2022 | 99.37% |
| October 31, 2022 | 99.37% |
| September 30, 2022 | 99.37% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.37% |
| July 31, 2022 | 99.37% |
| June 30, 2022 | 99.37% |
| May 31, 2022 | 99.37% |
| April 30, 2022 | 99.37% |
| March 31, 2022 | 99.37% |
| February 28, 2022 | 99.37% |
| January 31, 2022 | 99.37% |
| December 31, 2021 | 99.37% |
| November 30, 2021 | 99.37% |
| October 31, 2021 | 99.37% |
| September 30, 2021 | 99.37% |
| August 31, 2021 | 99.37% |
| July 31, 2021 | 99.37% |
| June 30, 2021 | 99.37% |
| May 31, 2021 | 99.37% |
| April 30, 2021 | 99.37% |
| March 31, 2021 | 99.37% |
| February 28, 2021 | 99.37% |
| January 31, 2021 | 99.37% |
| December 31, 2020 | 99.37% |
| November 30, 2020 | 99.33% |
| October 31, 2020 | 99.17% |
| September 30, 2020 | 99.17% |
| August 31, 2020 | 99.17% |
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
98.33%
Minimum
Nov 2019
99.37%
Maximum
Dec 2020
99.32%
Average
99.37%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Simulations Plus Inc | 69.01% |
| Nano Mobile Healthcare Inc | 99.95% |
| Optimus Healthcare Svcs Inc | 98.84% |
| Veeva Systems Inc | 55.69% |
| Schrodinger Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.64 |
| Beta (5Y) | -0.7444 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 209.1% |
| Historical Sharpe Ratio (5Y) | -0.1713 |
| Historical Sortino (5Y) | -0.6744 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.00% |