Oakajee Corporation Limited (OKJ.AX)

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The chart shows the growth of an initial investment of A$10,000 in Oakajee Corporation Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Oakajee Corporation Limited had a return of 50.00% year-to-date (YTD) and -47.83% in the last 12 months. Over the past 10 years, Oakajee Corporation Limited had an annualized return of -9.30%, while the S&P 500 had an annualized return of 11.30%, indicating that Oakajee Corporation Limited did not perform as well as the benchmark.

The table below presents the monthly returns of OKJ.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of OKJ.AX is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Oakajee Corporation Limited (OKJ.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current Oakajee Corporation Limited Sharpe ratio is -0.80. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Oakajee Corporation Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Oakajee Corporation Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Oakajee Corporation Limited was 98.22%, occurring on Oct 23, 2024. The portfolio has not yet recovered.

The current Oakajee Corporation Limited drawdown is 97.33%.

The current Oakajee Corporation Limited volatility is 32.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Oakajee Corporation Limited.