ASICS Corp. (ASCCY)
26.45
-0.03
(-0.11%)
USD |
OTCM |
Oct 02, 16:00
ASICS Max Drawdown (5Y) : 47.44% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 47.44% |
| August 31, 2026 | 47.44% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.19% |
| July 31, 2024 | 77.19% |
| 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% |
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
| Unitika Ltd. | 78.73% |
| GOLDWIN INC. | -- |
| Bridgestone Corp. | 34.15% |
| 361 Degrees International Ltd. | 40.06% |
| Wacoal Holdings Corp. | 54.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.15 |
| Beta (5Y) | 1.130 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.64% |
| Historical Sharpe Ratio (5Y) | 0.7314 |
| Historical Sortino (5Y) | 1.638 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.06% |