Orora Ltd. (ORRAF)
0.9534
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Orora Max Drawdown (5Y) : 67.95% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 67.95% |
| August 31, 2026 | 67.95% |
| July 31, 2026 | 67.95% |
| June 30, 2026 | 67.95% |
| May 31, 2026 | 67.95% |
| April 30, 2026 | 61.92% |
| March 31, 2026 | 61.92% |
| February 28, 2026 | 61.92% |
| January 31, 2026 | 61.92% |
| December 31, 2025 | 61.92% |
| November 30, 2025 | 61.92% |
| October 31, 2025 | 61.92% |
| September 30, 2025 | 61.92% |
| August 31, 2025 | 61.92% |
| July 31, 2025 | 61.92% |
| June 30, 2025 | 61.92% |
| May 31, 2025 | 60.85% |
| April 30, 2025 | 60.85% |
| March 31, 2025 | 57.30% |
| February 28, 2025 | 54.80% |
| January 31, 2025 | 54.80% |
| December 31, 2024 | 54.80% |
| November 30, 2024 | 54.80% |
| October 31, 2024 | 54.80% |
| September 30, 2024 | 54.80% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.80% |
| July 31, 2024 | 54.80% |
| June 30, 2024 | 54.80% |
| May 31, 2024 | 49.82% |
| April 30, 2024 | 49.82% |
| March 31, 2024 | 47.62% |
| February 29, 2024 | 47.62% |
| January 31, 2024 | 47.62% |
| December 31, 2023 | 47.62% |
| November 30, 2023 | 47.62% |
| October 31, 2023 | 47.62% |
| September 30, 2023 | 46.07% |
| August 31, 2023 | 46.07% |
| July 31, 2023 | 46.07% |
| June 30, 2023 | 46.07% |
| May 31, 2023 | 46.07% |
| April 30, 2023 | 46.07% |
| March 31, 2023 | 46.07% |
| February 28, 2023 | 46.07% |
| January 31, 2023 | 46.07% |
| December 31, 2022 | 46.07% |
| November 30, 2022 | 46.07% |
| October 31, 2022 | 46.07% |
| September 30, 2022 | 46.07% |
| August 31, 2022 | 46.07% |
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
| O-I Glass, Inc. | 75.94% |
| Vidrala SA | 26.21% |
| Verallia SA | -- |
| AptarGroup, Inc. | 39.77% |
| Avery Dennison Corp. | 31.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.90 |
| Beta (5Y) | 0.1405 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.71% |
| Historical Sharpe Ratio (5Y) | -0.5782 |
| Historical Sortino (5Y) | -0.7681 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.70% |