Oculus VisionTech Inc (OVTZ)
0.035
0.00 (0.00%)
USD |
OTCM |
May 03, 10:36
Oculus VisionTech Max Drawdown (5Y): 98.86% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.86% |
| March 31, 2024 | 98.86% |
| February 29, 2024 | 98.86% |
| January 31, 2024 | 98.86% |
| December 31, 2023 | 98.86% |
| November 30, 2023 | 98.86% |
| October 31, 2023 | 98.86% |
| September 30, 2023 | 96.93% |
| August 31, 2023 | 96.93% |
| July 31, 2023 | 96.81% |
| June 30, 2023 | 96.81% |
| May 31, 2023 | 95.03% |
| April 30, 2023 | 94.94% |
| March 31, 2023 | 94.75% |
| February 28, 2023 | 94.75% |
| January 31, 2023 | 94.75% |
| December 31, 2022 | 93.86% |
| November 30, 2022 | 93.31% |
| October 31, 2022 | 93.31% |
| September 30, 2022 | 93.31% |
| August 31, 2022 | 93.31% |
| July 31, 2022 | 93.31% |
| June 30, 2022 | 93.31% |
| May 31, 2022 | 93.31% |
| April 30, 2022 | 93.31% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.31% |
| February 28, 2022 | 93.31% |
| January 31, 2022 | 93.31% |
| December 31, 2021 | 93.31% |
| November 30, 2021 | 93.31% |
| October 31, 2021 | 93.31% |
| September 30, 2021 | 93.31% |
| August 31, 2021 | 93.31% |
| July 31, 2021 | 96.44% |
| June 30, 2021 | 96.81% |
| May 31, 2021 | 97.04% |
| April 30, 2021 | 97.04% |
| March 31, 2021 | 97.04% |
| February 28, 2021 | 97.04% |
| January 31, 2021 | 97.04% |
| December 31, 2020 | 97.04% |
| November 30, 2020 | 97.04% |
| October 31, 2020 | 97.04% |
| September 30, 2020 | 97.08% |
| August 31, 2020 | 97.08% |
| July 31, 2020 | 98.69% |
| June 30, 2020 | 99.24% |
| May 31, 2020 | 99.24% |
| April 30, 2020 | 99.24% |
| March 31, 2020 | 99.24% |
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
93.31%
Minimum
Aug 2021
99.52%
Maximum
May 2019
96.55%
Average
97.04%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Tucows Inc | 82.94% |
| GoDaddy Inc | 50.10% |
| Shopify Inc | 84.82% |
| Versus Systems Inc | 99.96% |
| LeddarTech Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.97 |
| Beta (5Y) | 1.471 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.0% |
| Historical Sharpe Ratio (5Y) | -0.1093 |
| Historical Sortino (5Y) | -0.2662 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.37% |