Open Text Corp (OTEX)
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USD |
NASDAQ |
Nov 13, 16:00
30.50
0.00 (0.00%)
After-Hours: 20:00
Open Text Max Drawdown (5Y): 52.50% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 52.50% |
| September 30, 2024 | 52.50% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 50.75% |
| August 31, 2022 | 42.94% |
| July 31, 2022 | 38.62% |
| June 30, 2022 | 38.62% |
| May 31, 2022 | 38.62% |
| April 30, 2022 | 38.62% |
| March 31, 2022 | 38.62% |
| February 28, 2022 | 38.62% |
| January 31, 2022 | 38.62% |
| December 31, 2021 | 38.62% |
| November 30, 2021 | 38.62% |
| October 31, 2021 | 38.62% |
| September 30, 2021 | 38.62% |
| August 31, 2021 | 38.62% |
| July 31, 2021 | 38.62% |
| June 30, 2021 | 38.62% |
| May 31, 2021 | 38.62% |
| April 30, 2021 | 38.62% |
| March 31, 2021 | 38.62% |
| February 28, 2021 | 38.62% |
| January 31, 2021 | 38.62% |
| December 31, 2020 | 38.62% |
| November 30, 2020 | 38.62% |
| October 31, 2020 | 38.62% |
| September 30, 2020 | 38.62% |
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
38.62%
Minimum
May 2020
52.50%
Maximum
Oct 2022
44.74%
Average
39.23%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.54 |
| Beta (5Y) | 1.133 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.44% |
| Historical Sharpe Ratio (5Y) | -0.201 |
| Historical Sortino (5Y) | -0.2651 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.26% |