Ouster, Inc. (OUST)
36.93
+1.18
(+3.30%)
USD |
NASDAQ |
Aug 25, 10:59
Ouster Max Drawdown (5Y) : 98.01% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 98.01% |
| June 30, 2026 | 98.01% |
| May 31, 2026 | 98.01% |
| April 30, 2026 | 98.01% |
| March 31, 2026 | 98.01% |
| February 28, 2026 | 98.01% |
| January 31, 2026 | 98.01% |
| December 31, 2025 | 98.01% |
| November 30, 2025 | 98.01% |
| October 31, 2025 | 98.01% |
| September 30, 2025 | 98.01% |
| August 31, 2025 | 98.01% |
| July 31, 2025 | 98.01% |
| June 30, 2025 | 98.01% |
| May 31, 2025 | 98.01% |
| April 30, 2025 | 98.01% |
| March 31, 2025 | 98.01% |
| February 28, 2025 | 98.01% |
| January 31, 2025 | 98.01% |
| December 31, 2024 | 98.01% |
| November 30, 2024 | 98.01% |
| October 31, 2024 | 98.01% |
| September 30, 2024 | 98.01% |
| August 31, 2024 | 98.01% |
| July 31, 2024 | 98.01% |
| Date | Value |
|---|---|
| June 30, 2024 | 98.01% |
| May 31, 2024 | 98.01% |
| April 30, 2024 | 98.01% |
| March 31, 2024 | 98.01% |
| February 29, 2024 | 98.01% |
| January 31, 2024 | 98.01% |
| December 31, 2023 | 98.01% |
| November 30, 2023 | 98.01% |
| October 31, 2023 | 98.01% |
| September 30, 2023 | 98.01% |
| August 31, 2023 | 98.01% |
| July 31, 2023 | 98.01% |
| June 30, 2023 | 98.01% |
| May 31, 2023 | 98.01% |
| April 30, 2023 | 98.01% |
| March 31, 2023 | 95.74% |
| February 28, 2023 | 95.02% |
| January 31, 2023 | 95.02% |
| December 31, 2022 | 95.02% |
| November 30, 2022 | 95.02% |
| October 31, 2022 | 95.02% |
| September 30, 2022 | 94.11% |
| August 31, 2022 | 91.20% |
| July 31, 2022 | 90.34% |
| June 30, 2022 | 90.03% |
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
| Aeva Technologies, Inc. | 97.71% |
| Benchmark Electronics, Inc. | 39.01% |
| NVIDIA Corp. | 66.34% |
| OSI Systems, Inc. | 39.48% |
| IPG Photonics Corp. | 80.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.27 |
| Beta (5Y) | 3.244 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.7% |
| Historical Sharpe Ratio (5Y) | -0.1785 |
| Historical Sortino (5Y) | -0.4207 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.23% |