Ontrak, Inc. (OTRKQ)
0.0001
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Ontrak Max Drawdown (5Y) : 100.0% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.0% |
| October 31, 2025 | 100.0% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 99.99% |
| May 31, 2025 | 99.98% |
| April 30, 2025 | 99.98% |
| March 31, 2025 | 99.98% |
| February 28, 2025 | 99.98% |
| January 31, 2025 | 99.98% |
| December 31, 2024 | 99.98% |
| November 30, 2024 | 99.98% |
| October 31, 2024 | 99.98% |
| September 30, 2024 | 99.97% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.97% |
| July 31, 2024 | 99.97% |
| June 30, 2024 | 99.97% |
| May 31, 2024 | 99.97% |
| April 30, 2024 | 99.97% |
| March 31, 2024 | 99.97% |
| February 29, 2024 | 99.97% |
| January 31, 2024 | 99.96% |
| December 31, 2023 | 99.93% |
| November 30, 2023 | 99.90% |
| October 31, 2023 | 99.88% |
| September 30, 2023 | 99.85% |
| August 31, 2023 | 99.84% |
| July 31, 2023 | 99.63% |
| June 30, 2023 | 99.63% |
| May 31, 2023 | 99.63% |
| April 30, 2023 | 99.63% |
| March 31, 2023 | 99.63% |
| February 28, 2023 | 99.63% |
| January 31, 2023 | 99.63% |
| December 31, 2022 | 99.63% |
| November 30, 2022 | 99.62% |
| October 31, 2022 | 99.62% |
| September 30, 2022 | 99.51% |
| August 31, 2022 | 99.34% |
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
| HealthEquity, Inc. | 60.65% |
| Hims & Hers Health, Inc. | 87.29% |
| Frélii, Inc. | 100.0% |
| Genesis Healthcare, Inc. | 100.0% |
| Pharmagen, Inc. | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 857.29 |
| Beta (5Y) | -95.65 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.51K% |
| Historical Sharpe Ratio (5Y) | -0.0153 |
| Historical Sortino (5Y) | -1.105 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 87.55% |