Akebono Brake Industry Co Ltd (AKBIF)
0.7121
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Akebono Brake Industry Max Drawdown (5Y): 75.79% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 75.79% |
February 29, 2024 | 77.21% |
January 31, 2024 | 77.21% |
December 31, 2023 | 77.21% |
November 30, 2023 | 77.21% |
October 31, 2023 | 77.21% |
September 30, 2023 | 77.21% |
August 31, 2023 | 77.21% |
July 31, 2023 | 77.21% |
June 30, 2023 | 77.21% |
May 31, 2023 | 77.21% |
April 30, 2023 | 77.21% |
March 31, 2023 | 77.21% |
February 28, 2023 | 77.21% |
January 31, 2023 | 77.21% |
December 31, 2022 | 77.21% |
November 30, 2022 | 77.21% |
October 31, 2022 | 77.21% |
September 30, 2022 | 77.21% |
August 31, 2022 | 77.21% |
July 31, 2022 | 77.21% |
June 30, 2022 | 77.21% |
May 31, 2022 | 77.21% |
April 30, 2022 | 77.21% |
March 31, 2022 | 77.21% |
Date | Value |
---|---|
February 28, 2022 | 77.21% |
January 31, 2022 | 77.21% |
December 31, 2021 | 77.21% |
November 30, 2021 | 77.21% |
October 31, 2021 | 77.21% |
September 30, 2021 | 77.21% |
August 31, 2021 | 77.21% |
July 31, 2021 | 77.21% |
June 30, 2021 | 77.21% |
May 31, 2021 | 77.21% |
April 30, 2021 | 77.21% |
March 31, 2021 | 77.21% |
February 28, 2021 | 77.21% |
January 31, 2021 | 77.21% |
December 31, 2020 | 77.21% |
November 30, 2020 | 77.21% |
October 31, 2020 | 77.21% |
September 30, 2020 | 77.21% |
August 31, 2020 | 77.21% |
July 31, 2020 | 77.21% |
June 30, 2020 | 77.21% |
May 31, 2020 | 77.21% |
April 30, 2020 | 77.21% |
March 31, 2020 | 77.21% |
February 29, 2020 | 77.21% |
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
75.79%
Minimum
Mar 2024
77.21%
Maximum
May 2019
77.18%
Average
77.21%
Median
May 2019
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) | -21.14 |
Beta (5Y) | 0.142 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.25% |
Historical Sharpe Ratio (5Y) | -0.4565 |
Historical Sortino (5Y) | -0.755 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.58% |