ORIX Max Drawdown (5Y) Insights

ORIX Corp (IX)

102.57 -0.97 (-0.94%) USD | NYSE | Apr 30, 16:00

102.43 -0.14 (-0.14%) Pre-Market: 20:00

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 1998. Upgrade now.

Date	Value
April 30, 2024	42.52%
March 31, 2024	42.52%
February 29, 2024	42.52%
January 31, 2024	42.52%
December 31, 2023	42.52%
November 30, 2023	42.52%
October 31, 2023	42.52%
September 30, 2023	42.52%
August 31, 2023	42.52%
July 31, 2023	42.52%
June 30, 2023	42.52%
May 31, 2023	42.52%
April 30, 2023	42.52%
March 31, 2023	42.52%
February 28, 2023	42.52%
January 31, 2023	42.52%
December 31, 2022	42.52%
November 30, 2022	42.52%
October 31, 2022	42.52%
September 30, 2022	42.52%
August 31, 2022	42.52%
July 31, 2022	42.52%
June 30, 2022	42.52%
May 31, 2022	42.52%
April 30, 2022	42.52%

Date	Value
March 31, 2022	42.52%
February 28, 2022	42.52%
January 31, 2022	42.52%
December 31, 2021	42.52%
November 30, 2021	42.52%
October 31, 2021	42.52%
September 30, 2021	42.52%
August 31, 2021	42.52%
July 31, 2021	42.52%
June 30, 2021	42.52%
May 31, 2021	42.52%
April 30, 2021	42.52%
March 31, 2021	42.52%
February 28, 2021	42.52%
January 31, 2021	42.52%
December 31, 2020	42.52%
November 30, 2020	42.52%
October 31, 2020	42.52%
September 30, 2020	42.52%
August 31, 2020	42.52%
July 31, 2020	42.52%
June 30, 2020	42.52%
May 31, 2020	42.52%
April 30, 2020	42.52%
March 31, 2020	42.52%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

32.45%

Minimum

Dec 2019

42.52%

Maximum

Mar 2020

41.35%

Average

42.52%

Median