Daihen Corp. (DAIPF)
118.34
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Daihen Max Drawdown (5Y) : 36.83% 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 | 36.83% |
| June 30, 2026 | 36.83% |
| May 31, 2026 | 36.83% |
| April 30, 2026 | 36.83% |
| March 31, 2026 | 36.83% |
| February 28, 2026 | 36.83% |
| January 31, 2026 | 36.83% |
| December 31, 2025 | 36.83% |
| Date | Value |
|---|---|
| November 30, 2025 | 36.83% |
| October 31, 2025 | 36.83% |
| September 30, 2025 | 36.83% |
| August 31, 2025 | 36.83% |
| July 31, 2025 | 36.83% |
| June 30, 2025 | 36.83% |
| May 31, 2025 | 36.83% |
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
| Mitsubishi Electric Corp. | 53.86% |
| NIDEC Corp. | 85.25% |
| Nitto Kogyo Corp. | 0.00% |
| Powell Industries, Inc. | 59.32% |
| Eaton Corp. Plc | 34.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.51 |
| Beta (5Y) | 0.1635 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.99% |
| Historical Sharpe Ratio (5Y) | 0.3185 |
| Historical Sortino (5Y) | 1.747 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.14% |