Canon, Inc. (CAJPY)
29.42
-0.06
(-0.20%)
USD |
OTCM |
Oct 05, 16:00
Canon Max Drawdown (5Y) : 39.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 39.06% |
| August 31, 2026 | 39.06% |
| July 31, 2026 | 39.06% |
| June 30, 2026 | 39.06% |
| May 31, 2026 | 39.06% |
| April 30, 2026 | 39.06% |
| March 31, 2026 | 39.06% |
| February 28, 2026 | 41.40% |
| January 31, 2026 | 41.40% |
| December 31, 2025 | 49.38% |
| November 30, 2025 | 51.61% |
| October 31, 2025 | 52.37% |
| September 30, 2025 | 57.69% |
| August 31, 2025 | 57.69% |
| July 31, 2025 | 57.69% |
| June 30, 2025 | 57.69% |
| May 31, 2025 | 57.69% |
| April 30, 2025 | 57.69% |
| March 31, 2025 | 57.69% |
| February 28, 2025 | 57.69% |
| January 31, 2025 | 57.69% |
| December 31, 2024 | 57.69% |
| November 30, 2024 | 57.69% |
| October 31, 2024 | 57.69% |
| September 30, 2024 | 57.69% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.69% |
| July 31, 2024 | 57.69% |
| June 30, 2024 | 57.69% |
| May 31, 2024 | 57.69% |
| April 30, 2024 | 57.69% |
| March 31, 2024 | 57.69% |
| February 29, 2024 | 57.69% |
| January 31, 2024 | 57.69% |
| December 31, 2023 | 57.69% |
| November 30, 2023 | 57.69% |
| October 31, 2023 | 57.69% |
| September 30, 2023 | 57.69% |
| August 31, 2023 | 57.69% |
| July 31, 2023 | 57.69% |
| June 30, 2023 | 57.69% |
| May 31, 2023 | 57.69% |
| April 30, 2023 | 57.69% |
| March 31, 2023 | 57.69% |
| February 28, 2023 | 57.69% |
| January 31, 2023 | 57.69% |
| December 31, 2022 | 57.69% |
| November 30, 2022 | 57.69% |
| October 31, 2022 | 57.69% |
| September 30, 2022 | 57.69% |
| August 31, 2022 | 57.69% |
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
| FUJIFILM Holdings Corp. | 50.78% |
| Ricoh Co., Ltd. | 44.32% |
| Xerox Holdings Corp. | 93.40% |
| Konica Minolta, Inc. | 73.17% |
| Brother Industries, Ltd. | 42.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.727 |
| Beta (5Y) | 0.5386 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.73% |
| Historical Sharpe Ratio (5Y) | 0.032 |
| Historical Sortino (5Y) | 0.0602 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.44% |