AGC, Inc. (Japan) (ASGLF)
38.35
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
AGC Max Drawdown (5Y) : 38.75% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 38.75% |
| August 31, 2026 | 38.75% |
| July 31, 2026 | 38.75% |
| June 30, 2026 | 38.75% |
| May 31, 2026 | 38.75% |
| April 30, 2026 | 38.75% |
| March 31, 2026 | 38.75% |
| February 28, 2026 | 38.75% |
| January 31, 2026 | 38.75% |
| December 31, 2025 | 38.75% |
| November 30, 2025 | 38.75% |
| October 31, 2025 | 38.75% |
| September 30, 2025 | 38.75% |
| August 31, 2025 | 38.75% |
| July 31, 2025 | 38.75% |
| June 30, 2025 | 38.75% |
| May 31, 2025 | 38.75% |
| April 30, 2025 | 38.75% |
| March 31, 2025 | 38.75% |
| February 28, 2025 | 38.75% |
| January 31, 2025 | 38.75% |
| December 31, 2024 | 38.75% |
| November 30, 2024 | 38.75% |
| October 31, 2024 | 38.75% |
| September 30, 2024 | 38.75% |
| Date | Value |
|---|---|
| August 31, 2024 | 38.75% |
| July 31, 2024 | 38.75% |
| June 30, 2024 | 38.75% |
| May 31, 2024 | 38.75% |
| April 30, 2024 | 38.75% |
| March 31, 2024 | 38.75% |
| February 29, 2024 | 38.75% |
| January 31, 2024 | 38.75% |
| December 31, 2023 | 38.75% |
| November 30, 2023 | 38.75% |
| October 31, 2023 | 38.75% |
| September 30, 2023 | 38.75% |
| August 31, 2023 | 38.75% |
| July 31, 2023 | 38.75% |
| June 30, 2023 | 38.75% |
| May 31, 2023 | 38.75% |
| April 30, 2023 | 38.75% |
| March 31, 2023 | 38.75% |
| February 28, 2023 | 38.75% |
| January 31, 2023 | 38.75% |
| December 31, 2022 | 38.75% |
| November 30, 2022 | 38.75% |
| October 31, 2022 | 38.15% |
| September 30, 2022 | 29.40% |
| August 31, 2022 | 29.40% |
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
| DAIKIN INDUSTRIES Ltd. | 61.29% |
| NICHIAS Corp. | 61.85% |
| Sanwa Holdings Corp. | 52.58% |
| AAON, Inc. | 49.77% |
| A. O. Smith Corp. | 42.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.515 |
| Beta (5Y) | -0.0850 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.83% |
| Historical Sharpe Ratio (5Y) | -0.1193 |
| Historical Sortino (5Y) | -0.1541 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.29% |