Oshkosh Corp (OSK)

93.84 -0.35 (-0.37%) USD  |  NYSE  |  Dec 20, 16:00
93.97 +0.13 (+0.14%) Pre-Market: 20:00
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Oshkosh Max Drawdown (5Y): 48.68% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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PACCAR Inc 37.83%
The Shyft Group Inc 81.07%
Xos Inc --
Blue Bird Corp 74.16%
General Dynamics Corp 51.65%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -11.94
Beta (5Y) 1.188
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 32.99%
Historical Sharpe Ratio (5Y) 0.119
Historical Sortino (5Y) 0.2051
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.33%