Ocean Power Technologies Inc (OPTT)
0.1791
-0.02
(-8.15%)
USD |
NYAM |
Apr 19, 16:00
0.1791
0.00 (0.00%)
After-Hours: 20:00
Ocean Power Technologies Max Drawdown (5Y): 99.88% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.88% |
| February 29, 2024 | 99.88% |
| January 31, 2024 | 99.88% |
| December 31, 2023 | 99.88% |
| November 30, 2023 | 99.88% |
| October 31, 2023 | 99.88% |
| September 30, 2023 | 99.88% |
| August 31, 2023 | 99.88% |
| July 31, 2023 | 99.88% |
| June 30, 2023 | 99.88% |
| May 31, 2023 | 99.88% |
| April 30, 2023 | 99.88% |
| March 31, 2023 | 99.88% |
| February 28, 2023 | 99.88% |
| January 31, 2023 | 99.88% |
| December 31, 2022 | 99.88% |
| November 30, 2022 | 99.88% |
| October 31, 2022 | 99.88% |
| September 30, 2022 | 99.88% |
| August 31, 2022 | 99.88% |
| July 31, 2022 | 99.88% |
| June 30, 2022 | 99.88% |
| May 31, 2022 | 99.88% |
| April 30, 2022 | 99.88% |
| March 31, 2022 | 99.88% |
| Date | Value |
|---|---|
| February 28, 2022 | 99.88% |
| January 31, 2022 | 99.88% |
| December 31, 2021 | 99.88% |
| November 30, 2021 | 99.88% |
| October 31, 2021 | 99.88% |
| September 30, 2021 | 99.88% |
| August 31, 2021 | 99.88% |
| July 31, 2021 | 99.88% |
| June 30, 2021 | 99.88% |
| May 31, 2021 | 99.88% |
| April 30, 2021 | 99.88% |
| March 31, 2021 | 99.88% |
| February 28, 2021 | 99.88% |
| January 31, 2021 | 99.88% |
| December 31, 2020 | 99.88% |
| November 30, 2020 | 99.88% |
| October 31, 2020 | 99.88% |
| September 30, 2020 | 99.88% |
| August 31, 2020 | 99.88% |
| July 31, 2020 | 99.88% |
| June 30, 2020 | 99.88% |
| May 31, 2020 | 99.88% |
| April 30, 2020 | 99.88% |
| March 31, 2020 | 99.88% |
| February 29, 2020 | 99.78% |
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
99.43%
Minimum
Apr 2019
99.88%
Maximum
Mar 2020
99.82%
Average
99.88%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Broadwind Inc | 87.35% |
| CVD Equipment Corp | 84.75% |
| Intevac Inc | 75.42% |
| SIFCO Industries Inc | 92.43% |
| Nuburu Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -71.43 |
| Beta (5Y) | 2.026 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.2% |
| Historical Sharpe Ratio (5Y) | -0.4009 |
| Historical Sortino (5Y) | -1.194 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.13% |