OZ Vision, Inc. (OZVN)
2.50
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
OZ Vision Max Drawdown (5Y) : 97.37% for Aug. 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 |
|---|---|
| August 31, 2026 | 97.37% |
| July 31, 2026 | 97.37% |
| June 30, 2026 | 97.37% |
| May 31, 2026 | 97.37% |
| April 30, 2026 | 97.37% |
| March 31, 2026 | 97.37% |
| February 28, 2026 | 97.37% |
| January 31, 2026 | 97.37% |
| Date | Value |
|---|---|
| December 31, 2025 | 97.37% |
| November 30, 2025 | 97.37% |
| October 31, 2025 | 97.37% |
| September 30, 2025 | 97.37% |
| August 31, 2025 | 97.37% |
| July 31, 2025 | 97.37% |
| June 30, 2025 | 97.37% |
| May 31, 2025 | 97.37% |
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
| Park-Ohio Holdings Corp. | 78.54% |
| Cryoport, Inc. | 94.36% |
| Protect Pharmaceutical Corp. | 99.40% |
| Global Technologies Ltd. | 99.98% |
| GXO Logistics, Inc. | 69.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.811 |
| Beta (5Y) | -0.8658 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 228.7% |
| Historical Sharpe Ratio (5Y) | -0.0729 |
| Historical Sortino (5Y) | -0.2981 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |