Otter Tail Corp (OTTR)
85.38
-0.19
(-0.22%)
USD |
NASDAQ |
Apr 26, 11:29
Otter Tail Max Drawdown (5Y): 41.50% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 41.50% |
February 29, 2024 | 41.50% |
January 31, 2024 | 41.50% |
December 31, 2023 | 41.50% |
November 30, 2023 | 41.50% |
October 31, 2023 | 41.50% |
September 30, 2023 | 41.50% |
August 31, 2023 | 41.50% |
July 31, 2023 | 41.50% |
June 30, 2023 | 41.50% |
May 31, 2023 | 41.50% |
April 30, 2023 | 41.50% |
March 31, 2023 | 41.50% |
February 28, 2023 | 41.50% |
January 31, 2023 | 41.50% |
December 31, 2022 | 41.50% |
November 30, 2022 | 41.50% |
October 31, 2022 | 41.50% |
September 30, 2022 | 41.50% |
August 31, 2022 | 41.50% |
July 31, 2022 | 41.50% |
June 30, 2022 | 41.50% |
May 31, 2022 | 41.50% |
April 30, 2022 | 41.50% |
March 31, 2022 | 41.50% |
Date | Value |
---|---|
February 28, 2022 | 41.50% |
January 31, 2022 | 41.50% |
December 31, 2021 | 41.50% |
November 30, 2021 | 41.50% |
October 31, 2021 | 41.50% |
September 30, 2021 | 41.50% |
August 31, 2021 | 41.50% |
July 31, 2021 | 41.50% |
June 30, 2021 | 41.50% |
May 31, 2021 | 41.50% |
April 30, 2021 | 41.50% |
March 31, 2021 | 41.50% |
February 28, 2021 | 41.50% |
January 31, 2021 | 41.50% |
December 31, 2020 | 41.50% |
November 30, 2020 | 41.50% |
October 31, 2020 | 41.50% |
September 30, 2020 | 41.50% |
August 31, 2020 | 41.50% |
July 31, 2020 | 41.50% |
June 30, 2020 | 41.50% |
May 31, 2020 | 41.50% |
April 30, 2020 | 41.50% |
March 31, 2020 | 41.50% |
February 29, 2020 | 23.00% |
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
23.00%
Minimum
Apr 2019
41.50%
Maximum
Mar 2020
38.11%
Average
41.50%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Idacorp Inc | 34.30% |
Energy Vault Holdings Inc | -- |
Verde Clean Fuels Inc | -- |
Alliant Energy Corp | 33.53% |
Advent Technologies Holdings Inc | 99.18% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 5.522 |
Beta (5Y) | 0.5586 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.42% |
Historical Sharpe Ratio (5Y) | 0.4672 |
Historical Sortino (5Y) | 0.6267 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.09% |