Aisin Corp. (ASEKF)
13.01
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Aisin Max Drawdown (5Y) : 70.85% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.85% |
| August 31, 2026 | 70.85% |
| July 31, 2026 | 70.85% |
| June 30, 2026 | 70.85% |
| May 31, 2026 | 70.85% |
| April 30, 2026 | 70.85% |
| March 31, 2026 | 70.85% |
| February 28, 2026 | 70.85% |
| January 31, 2026 | 70.85% |
| December 31, 2025 | 70.85% |
| November 30, 2025 | 70.85% |
| October 31, 2025 | 70.85% |
| September 30, 2025 | 70.85% |
| August 31, 2025 | 70.85% |
| July 31, 2025 | 70.85% |
| June 30, 2025 | 70.85% |
| May 31, 2025 | 70.85% |
| April 30, 2025 | 70.85% |
| March 31, 2025 | 49.44% |
| February 28, 2025 | 49.44% |
| January 31, 2025 | 49.44% |
| December 31, 2024 | 49.44% |
| November 30, 2024 | 49.44% |
| October 31, 2024 | 49.44% |
| September 30, 2024 | 49.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 49.44% |
| July 31, 2024 | 49.44% |
| June 30, 2024 | 49.44% |
| May 31, 2024 | 49.44% |
| April 30, 2024 | 49.44% |
| March 31, 2024 | 49.44% |
| February 29, 2024 | 49.44% |
| January 31, 2024 | 49.44% |
| December 31, 2023 | 49.44% |
| November 30, 2023 | 49.44% |
| October 31, 2023 | 49.44% |
| September 30, 2023 | 49.44% |
| August 31, 2023 | 49.44% |
| July 31, 2023 | 49.44% |
| June 30, 2023 | 49.44% |
| May 31, 2023 | 49.44% |
| April 30, 2023 | 49.44% |
| March 31, 2023 | 49.44% |
| February 28, 2023 | 49.44% |
| January 31, 2023 | 49.44% |
| December 31, 2022 | 49.44% |
| November 30, 2022 | 49.44% |
| October 31, 2022 | 49.44% |
| September 30, 2022 | 49.44% |
| August 31, 2022 | 49.44% |
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
| Akebono Brake Industry Co., Ltd. | 75.78% |
| DENSO Corp. | 49.23% |
| Koito Manufacturing Co., Ltd. | 72.75% |
| JTEKT Corp. | 62.91% |
| Niterra Co., Ltd. | 52.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.695 |
| Beta (5Y) | 0.4876 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 101.7% |
| Historical Sharpe Ratio (5Y) | -0.0277 |
| Historical Sortino (5Y) | -0.0708 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.77% |