OSI Systems, Inc. (OSIS)
196.78
+0.16
(+0.08%)
USD |
NASDAQ |
Oct 02, 16:00
196.51
-0.27
(-0.14%)
After-Hours: 20:00
OSI Systems Max Drawdown (5Y) : 39.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 39.48% |
| August 31, 2026 | 39.48% |
| July 31, 2026 | 39.48% |
| June 30, 2026 | 39.48% |
| May 31, 2026 | 39.48% |
| April 30, 2026 | 39.48% |
| March 31, 2026 | 39.48% |
| February 28, 2026 | 39.48% |
| January 31, 2026 | 39.48% |
| December 31, 2025 | 39.48% |
| November 30, 2025 | 39.48% |
| October 31, 2025 | 39.48% |
| September 30, 2025 | 39.48% |
| August 31, 2025 | 39.48% |
| July 31, 2025 | 39.48% |
| June 30, 2025 | 42.66% |
| May 31, 2025 | 42.66% |
| April 30, 2025 | 42.66% |
| March 31, 2025 | 44.93% |
| February 28, 2025 | 53.64% |
| January 31, 2025 | 53.64% |
| December 31, 2024 | 53.64% |
| November 30, 2024 | 53.64% |
| October 31, 2024 | 53.64% |
| September 30, 2024 | 53.64% |
| Date | Value |
|---|---|
| August 31, 2024 | 53.64% |
| July 31, 2024 | 53.64% |
| June 30, 2024 | 53.64% |
| May 31, 2024 | 53.64% |
| April 30, 2024 | 53.64% |
| March 31, 2024 | 53.64% |
| February 29, 2024 | 53.64% |
| January 31, 2024 | 53.64% |
| December 31, 2023 | 53.64% |
| November 30, 2023 | 53.64% |
| October 31, 2023 | 53.64% |
| September 30, 2023 | 53.64% |
| August 31, 2023 | 53.64% |
| July 31, 2023 | 53.64% |
| June 30, 2023 | 53.64% |
| May 31, 2023 | 53.64% |
| April 30, 2023 | 53.64% |
| March 31, 2023 | 53.64% |
| February 28, 2023 | 53.64% |
| January 31, 2023 | 53.64% |
| December 31, 2022 | 53.64% |
| November 30, 2022 | 53.64% |
| October 31, 2022 | 53.64% |
| September 30, 2022 | 53.64% |
| August 31, 2022 | 53.64% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Ouster, Inc. | 98.01% |
| Corning, Inc. | 51.48% |
| IPG Photonics Corp. | 80.79% |
| Jabil, Inc. | 36.83% |
| Netlist, Inc. | 94.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.4931 |
| Beta (5Y) | 1.214 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.87% |
| Historical Sharpe Ratio (5Y) | 0.3546 |
| Historical Sortino (5Y) | 0.5672 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.98% |