OneSpaWorld Holdings Ltd (OSW)

19.94 +0.15 (+0.76%) USD  |  NASDAQ  |  Dec 24, 12:48
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OneSpaWorld Holdings Max Drawdown (5Y): 85.03% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Planet Fitness Inc 68.72%
F45 Training Holdings Inc --
Xponential Fitness Inc --
Life Time Group Holdings Inc --
HWH International Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -27.51
Beta (5Y) 2.120
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 61.27%
Historical Sharpe Ratio (5Y) 0.0131
Historical Sortino (5Y) 0.0161
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.60%