ORHub Inc (ORHB)
0.0347
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
ORHub Max Drawdown (5Y): 99.37% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
July 31, 2020 | 99.17% |
June 30, 2020 | 99.17% |
May 31, 2020 | 99.17% |
April 30, 2020 | 99.17% |
March 31, 2020 | 99.17% |
February 29, 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
95.69%
Minimum
Apr 2019
99.37%
Maximum
Dec 2020
99.13%
Average
99.37%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Simulations Plus Inc | 62.25% |
Nano Mobile Healthcare Inc | 99.99% |
Optimus Healthcare Svcs Inc | 97.58% |
Veeva Systems Inc | 55.69% |
Schrodinger Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.92 |
Beta (5Y) | -0.4798 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 210.9% |
Historical Sharpe Ratio (5Y) | -0.1099 |
Historical Sortino (5Y) | -0.4574 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.33% |