ASICS Corp. (ASCCY)
29.85
+0.37
(+1.26%)
USD |
OTCM |
Aug 24, 16:00
ASICS Max Drawdown (5Y) : 47.44% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 47.44% |
| June 30, 2026 | 47.44% |
| May 31, 2026 | 47.44% |
| April 30, 2026 | 47.44% |
| March 31, 2026 | 47.44% |
| February 28, 2026 | 47.44% |
| January 31, 2026 | 47.44% |
| December 31, 2025 | 47.44% |
| November 30, 2025 | 47.44% |
| October 31, 2025 | 50.39% |
| September 30, 2025 | 51.82% |
| August 31, 2025 | 51.82% |
| July 31, 2025 | 60.27% |
| June 30, 2025 | 63.44% |
| May 31, 2025 | 64.32% |
| April 30, 2025 | 70.82% |
| March 31, 2025 | 71.49% |
| February 28, 2025 | 77.19% |
| January 31, 2025 | 77.19% |
| December 31, 2024 | 77.19% |
| November 30, 2024 | 77.19% |
| October 31, 2024 | 77.19% |
| September 30, 2024 | 77.19% |
| August 31, 2024 | 77.19% |
| July 31, 2024 | 77.19% |
| Date | Value |
|---|---|
| June 30, 2024 | 77.19% |
| May 31, 2024 | 77.19% |
| April 30, 2024 | 77.19% |
| March 31, 2024 | 77.19% |
| February 29, 2024 | 77.19% |
| January 31, 2024 | 77.19% |
| December 31, 2023 | 77.19% |
| November 30, 2023 | 77.19% |
| October 31, 2023 | 77.19% |
| September 30, 2023 | 77.19% |
| August 31, 2023 | 77.19% |
| July 31, 2023 | 77.19% |
| June 30, 2023 | 77.19% |
| May 31, 2023 | 77.19% |
| April 30, 2023 | 77.19% |
| March 31, 2023 | 77.19% |
| February 28, 2023 | 77.19% |
| January 31, 2023 | 77.19% |
| December 31, 2022 | 77.19% |
| November 30, 2022 | 77.19% |
| October 31, 2022 | 77.19% |
| September 30, 2022 | 77.19% |
| August 31, 2022 | 77.19% |
| July 31, 2022 | 77.19% |
| June 30, 2022 | 77.19% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| GOLDWIN INC. | -- |
| On Holding AG | -- |
| Amer Sports, Inc. | -- |
| 361 Degrees International Ltd. | 40.06% |
| Nexus Energy Services, Inc. | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 26.99 |
| Beta (5Y) | 1.041 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.08% |
| Historical Sharpe Ratio (5Y) | 0.8902 |
| Historical Sortino (5Y) | 2.007 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.29% |