Oxford Industries, Inc. (OXM)
25.46
+0.08
(+0.33%)
USD |
NYSE |
Oct 06, 16:00
25.46
0.00 (0.00%)
After-Hours: 17:40
Oxford Industries Max Drawdown (5Y) : 76.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.56% |
| August 31, 2026 | 71.03% |
| July 31, 2026 | 71.03% |
| June 30, 2026 | 71.03% |
| May 31, 2026 | 71.03% |
| April 30, 2026 | 71.03% |
| March 31, 2026 | 71.03% |
| February 28, 2026 | 71.03% |
| January 31, 2026 | 71.03% |
| December 31, 2025 | 71.03% |
| November 30, 2025 | 71.03% |
| October 31, 2025 | 67.98% |
| September 30, 2025 | 67.14% |
| August 31, 2025 | 67.14% |
| July 31, 2025 | 67.14% |
| June 30, 2025 | 67.14% |
| May 31, 2025 | 62.26% |
| April 30, 2025 | 62.26% |
| March 31, 2025 | 65.93% |
| February 28, 2025 | 66.21% |
| January 31, 2025 | 66.21% |
| December 31, 2024 | 66.21% |
| November 30, 2024 | 66.21% |
| October 31, 2024 | 66.21% |
| September 30, 2024 | 66.21% |
| Date | Value |
|---|---|
| August 31, 2024 | 66.21% |
| July 31, 2024 | 66.21% |
| June 30, 2024 | 66.21% |
| May 31, 2024 | 66.21% |
| April 30, 2024 | 66.21% |
| March 31, 2024 | 66.21% |
| February 29, 2024 | 66.21% |
| January 31, 2024 | 66.21% |
| December 31, 2023 | 66.21% |
| November 30, 2023 | 66.21% |
| October 31, 2023 | 66.21% |
| September 30, 2023 | 66.21% |
| August 31, 2023 | 66.21% |
| July 31, 2023 | 66.21% |
| June 30, 2023 | 66.21% |
| May 31, 2023 | 66.21% |
| April 30, 2023 | 66.21% |
| March 31, 2023 | 66.21% |
| February 28, 2023 | 66.21% |
| January 31, 2023 | 66.21% |
| December 31, 2022 | 66.21% |
| November 30, 2022 | 66.21% |
| October 31, 2022 | 66.21% |
| September 30, 2022 | 66.21% |
| August 31, 2022 | 66.21% |
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
| Universal Apparel & Textile Co. | 99.99% |
| G-III Apparel Group Ltd. | 75.58% |
| Superior Group of Cos., Inc. | 72.23% |
| Vince Holding Corp. | 95.66% |
| Tapestry, Inc. | 46.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.14 |
| Beta (5Y) | 1.132 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.92% |
| Historical Sharpe Ratio (5Y) | -0.612 |
| Historical Sortino (5Y) | -1.002 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.67% |