AEON Co Ltd (AONNY)
20.80
-0.74
(-3.44%)
USD |
OTCM |
Apr 30, 16:00
AEON Max Drawdown (5Y): 52.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 52.25% |
| March 31, 2024 | 52.25% |
| February 29, 2024 | 52.25% |
| January 31, 2024 | 52.25% |
| December 31, 2023 | 52.25% |
| November 30, 2023 | 52.25% |
| October 31, 2023 | 52.25% |
| September 30, 2023 | 52.25% |
| August 31, 2023 | 52.25% |
| July 31, 2023 | 52.25% |
| June 30, 2023 | 52.25% |
| May 31, 2023 | 52.25% |
| April 30, 2023 | 52.25% |
| March 31, 2023 | 52.25% |
| February 28, 2023 | 52.25% |
| January 31, 2023 | 52.25% |
| December 31, 2022 | 52.25% |
| November 30, 2022 | 52.25% |
| October 31, 2022 | 52.25% |
| September 30, 2022 | 52.25% |
| August 31, 2022 | 52.25% |
| July 31, 2022 | 52.25% |
| June 30, 2022 | 52.25% |
| May 31, 2022 | 47.62% |
| April 30, 2022 | 44.76% |
| Date | Value |
|---|---|
| March 31, 2022 | 39.66% |
| February 28, 2022 | 39.66% |
| January 31, 2022 | 39.66% |
| December 31, 2021 | 33.22% |
| November 30, 2021 | 33.22% |
| October 31, 2021 | 33.22% |
| September 30, 2021 | 29.85% |
| August 31, 2021 | 29.85% |
| July 31, 2021 | 29.85% |
| June 30, 2021 | 29.85% |
| May 31, 2021 | 29.85% |
| April 30, 2021 | 29.85% |
| March 31, 2021 | 29.85% |
| February 28, 2021 | 29.85% |
| January 31, 2021 | 29.85% |
| December 31, 2020 | 29.85% |
| November 30, 2020 | 29.85% |
| October 31, 2020 | 29.85% |
| September 30, 2020 | 29.85% |
| August 31, 2020 | 29.85% |
| July 31, 2020 | 29.85% |
| June 30, 2020 | 29.85% |
| May 31, 2020 | 29.85% |
| April 30, 2020 | 29.85% |
| March 31, 2020 | 29.85% |
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
29.85%
Minimum
Nov 2019
52.25%
Maximum
Jun 2022
39.88%
Average
33.22%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Honda Motor Co Ltd | 41.93% |
| Toyota Motor Corp | 36.79% |
| MEDIROM Healthcare Technologies Inc | -- |
| Yoshitsu Co Ltd | -- |
| Linkage Global Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.9464 |
| Beta (5Y) | 0.2002 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.50% |
| Historical Sharpe Ratio (5Y) | 0.0547 |
| Historical Sortino (5Y) | 0.0803 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.82% |