Ozop Energy Solutions Inc (OZSC)
0.0008
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
Ozop Energy Solutions Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| W.W. Grainger Inc | 41.57% |
| WESCO International Inc | 78.82% |
| Masco Corp | 44.83% |
| Eos Energy Enterprises Inc | -- |
| Solidion Technology Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.95 |
| Beta (5Y) | -2.834 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.01K% |
| Historical Sharpe Ratio (5Y) | -0.0849 |
| Historical Sortino (5Y) | -1.272 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 64.65% |