Oshkosh Corp (OSK)
109.33
+1.37
(+1.27%)
USD |
NYSE |
Nov 21, 16:00
109.39
+0.06
(+0.05%)
Pre-Market: 20:00
Oshkosh Max Drawdown (5Y): 48.68% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 48.68% |
September 30, 2024 | 48.68% |
August 31, 2024 | 48.68% |
July 31, 2024 | 48.68% |
June 30, 2024 | 48.68% |
May 31, 2024 | 48.68% |
April 30, 2024 | 48.68% |
March 31, 2024 | 48.68% |
February 29, 2024 | 48.68% |
January 31, 2024 | 48.68% |
December 31, 2023 | 48.68% |
November 30, 2023 | 48.68% |
October 31, 2023 | 48.68% |
September 30, 2023 | 48.68% |
August 31, 2023 | 48.68% |
July 31, 2023 | 48.68% |
June 30, 2023 | 48.68% |
May 31, 2023 | 48.68% |
April 30, 2023 | 48.68% |
March 31, 2023 | 48.68% |
February 28, 2023 | 48.68% |
January 31, 2023 | 48.68% |
December 31, 2022 | 48.68% |
November 30, 2022 | 48.68% |
October 31, 2022 | 48.68% |
Date | Value |
---|---|
September 30, 2022 | 48.68% |
August 31, 2022 | 48.68% |
July 31, 2022 | 48.68% |
June 30, 2022 | 48.68% |
May 31, 2022 | 48.68% |
April 30, 2022 | 48.68% |
March 31, 2022 | 48.68% |
February 28, 2022 | 48.68% |
January 31, 2022 | 48.68% |
December 31, 2021 | 48.68% |
November 30, 2021 | 48.68% |
October 31, 2021 | 48.68% |
September 30, 2021 | 48.68% |
August 31, 2021 | 48.68% |
July 31, 2021 | 48.68% |
June 30, 2021 | 48.68% |
May 31, 2021 | 48.68% |
April 30, 2021 | 48.68% |
March 31, 2021 | 48.68% |
February 28, 2021 | 48.68% |
January 31, 2021 | 48.68% |
December 31, 2020 | 48.68% |
November 30, 2020 | 48.68% |
October 31, 2020 | 48.68% |
September 30, 2020 | 48.68% |
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
47.85%
Minimum
Nov 2019
48.68%
Maximum
Mar 2020
48.63%
Average
48.68%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
PACCAR Inc | 37.83% |
The Shyft Group Inc | 81.07% |
Xos Inc | -- |
Blue Bird Corp | 74.16% |
Greenbrier Companies Inc | 78.67% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.25 |
Beta (5Y) | 1.177 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.96% |
Historical Sharpe Ratio (5Y) | 0.0893 |
Historical Sortino (5Y) | 0.1548 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.33% |