Open Text Corp. (OTEX)
25.50
-0.33
(-1.28%)
USD |
NASDAQ |
Oct 16, 16:00
25.50
0.00 (0.00%)
After-Hours: 20:00
Open Text Max Drawdown (5Y) : 57.83% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.83% |
| August 31, 2026 | 57.83% |
| July 31, 2026 | 57.83% |
| June 30, 2026 | 57.83% |
| May 31, 2026 | 57.18% |
| April 30, 2026 | 57.18% |
| March 31, 2026 | 55.14% |
| February 28, 2026 | 53.73% |
| January 31, 2026 | 53.73% |
| December 31, 2025 | 53.73% |
| November 30, 2025 | 53.73% |
| October 31, 2025 | 53.73% |
| September 30, 2025 | 53.73% |
| August 31, 2025 | 53.73% |
| July 31, 2025 | 53.73% |
| June 30, 2025 | 53.73% |
| May 31, 2025 | 53.73% |
| April 30, 2025 | 53.73% |
| March 31, 2025 | 52.50% |
| February 28, 2025 | 52.50% |
| January 31, 2025 | 52.50% |
| December 31, 2024 | 52.50% |
| November 30, 2024 | 52.50% |
| October 31, 2024 | 52.50% |
| September 30, 2024 | 52.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 52.50% |
| July 31, 2024 | 52.50% |
| June 30, 2024 | 52.50% |
| May 31, 2024 | 52.50% |
| April 30, 2024 | 52.50% |
| March 31, 2024 | 52.50% |
| February 29, 2024 | 52.50% |
| January 31, 2024 | 52.50% |
| December 31, 2023 | 52.50% |
| November 30, 2023 | 52.50% |
| October 31, 2023 | 52.50% |
| September 30, 2023 | 52.50% |
| August 31, 2023 | 52.50% |
| July 31, 2023 | 52.50% |
| June 30, 2023 | 52.50% |
| May 31, 2023 | 52.50% |
| April 30, 2023 | 52.50% |
| March 31, 2023 | 52.50% |
| February 28, 2023 | 52.50% |
| January 31, 2023 | 52.50% |
| December 31, 2022 | 52.50% |
| November 30, 2022 | 52.50% |
| October 31, 2022 | 52.50% |
| September 30, 2022 | 50.75% |
| August 31, 2022 | 42.94% |
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
| Cadence Design Systems, Inc. | 34.21% |
| Fortinet, Inc. | 38.32% |
| Skkynet Cloud Systems, Inc. | 93.18% |
| ZenaTech, Inc. | -- |
| Adobe, Inc. | 71.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.53 |
| Beta (5Y) | 1.011 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.64% |
| Historical Sharpe Ratio (5Y) | -0.5032 |
| Historical Sortino (5Y) | -0.7432 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.65% |