Olb Group, Inc. (Nasdaq: OLB), an SEC filer in Services-Business Services, NEC, closed at $0.31, +0.2%, on 2026-08-28, with a market cap of $7M as of 2026-08-27, a net margin of -67.7% and 3-year sales growth of -34.1%. Institutional ownership, earnings history and filed financials are on the tabs below.
From 748 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 183.40% | Sharpe | 0.00 |
| Sortino | 0.00 |
| Beta | 1.52 | Correlation | 0.29 |
| Up capture | −189.85% | Down capture | 192.54% |
Relative Value shows 2.03 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −97.48% | Ulcer Index | 77.45 |
| MTD | 5.11% | QTD | −19.51% |
| YTD | −50.50% | Window (ann., 3.0y) | −63.62% |
| Skewness | 14.62 | Excess Kurtosis | 323.73 |
| Omega (θ=0) | 1.00 | Tail Ratio | 1.16 |
| Gain/Pain | 0.00 | Hit Rate | 42.11% |
| Win/Loss | 1.32 | Upside Potential | 0.52 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -9.69% | -17.38% | -19.00% | -26.88% |
| CVaR (ES) | -15.79% | -26.65% | -23.83% | -30.79% |
| VaR (Cornish-Fisher) | — | — | 150.88% | 152.31% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -97.48% | 2023-12-28 | 2026-08-18 | ongoing | 655 | — |
| -23.18% | 2023-09-29 | 2023-10-23 | 2023-11-22 | 16 | 22 |
| -19.07% | 2023-08-29 | 2023-09-27 | 2023-09-29 | 20 | 2 |
| -15.31% | 2023-12-05 | 2023-12-26 | 2023-12-28 | 14 | 2 |
| -8.71% | 2023-11-28 | 2023-11-30 | 2023-12-01 | 2 | 1 |
Worst depth first · lengths in trading days.
