Orion Digital Corp. (ORIO)
1.05
-0.05
(-4.55%)
USD |
NASDAQ |
Oct 02, 16:00
1.05
0.00 (0.00%)
After-Hours: 20:00
Orion Digital Max Drawdown (5Y) : 97.82% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.82% |
| August 31, 2026 | 97.82% |
| July 31, 2026 | 97.82% |
| June 30, 2026 | 97.82% |
| May 31, 2026 | 97.82% |
| April 30, 2026 | 97.82% |
| March 31, 2026 | 97.82% |
| February 28, 2026 | 97.82% |
| January 31, 2026 | 97.82% |
| December 31, 2025 | 97.82% |
| November 30, 2025 | 97.82% |
| October 31, 2025 | 97.82% |
| September 30, 2025 | 97.82% |
| August 31, 2025 | 97.82% |
| July 31, 2025 | 97.82% |
| June 30, 2025 | 97.82% |
| May 31, 2025 | 97.82% |
| April 30, 2025 | 97.82% |
| March 31, 2025 | 97.50% |
| February 28, 2025 | 97.24% |
| January 31, 2025 | 97.24% |
| December 31, 2024 | 97.24% |
| November 30, 2024 | 97.24% |
| October 31, 2024 | 97.18% |
| September 30, 2024 | 97.04% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.04% |
| July 31, 2024 | 97.04% |
| June 30, 2024 | 97.04% |
| May 31, 2024 | 97.04% |
| April 30, 2024 | 97.04% |
| March 31, 2024 | 97.04% |
| February 29, 2024 | 97.04% |
| January 31, 2024 | 97.04% |
| December 31, 2023 | 97.04% |
| November 30, 2023 | 97.04% |
| October 31, 2023 | 97.04% |
| September 30, 2023 | 96.48% |
| August 31, 2023 | 96.48% |
| July 31, 2023 | 96.48% |
| June 30, 2023 | 96.48% |
| May 31, 2023 | 96.48% |
| April 30, 2023 | 96.48% |
| March 31, 2023 | 96.48% |
| February 28, 2023 | 96.48% |
| January 31, 2023 | 96.48% |
| December 31, 2022 | 96.48% |
| November 30, 2022 | 94.94% |
| October 31, 2022 | 93.46% |
| September 30, 2022 | 92.67% |
| August 31, 2022 | 92.67% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Fifty 1 Labs, Inc. | 99.94% |
| Atlanticus Holdings Corp. | 74.90% |
| Marui Group Co., Ltd. | 45.68% |
| Synchrony Financial | 46.65% |
| Credit Saison Co., Ltd. | 24.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -68.26 |
| Beta (5Y) | 2.530 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.96% |
| Historical Sharpe Ratio (5Y) | -0.5116 |
| Historical Sortino (5Y) | -1.202 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.44% |