Daifuku Co., Ltd. (DAIUF)
35.27
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Daifuku Max Drawdown (5Y) : 70.84% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.84% |
| August 31, 2026 | 70.84% |
| July 31, 2026 | 70.84% |
| June 30, 2026 | 70.84% |
| May 31, 2026 | 70.84% |
| April 30, 2026 | 70.84% |
| March 31, 2026 | 70.84% |
| February 28, 2026 | 70.84% |
| January 31, 2026 | 70.84% |
| December 31, 2025 | 70.84% |
| November 30, 2025 | 70.84% |
| October 31, 2025 | 70.84% |
| September 30, 2025 | 70.84% |
| August 31, 2025 | 70.84% |
| July 31, 2025 | 70.84% |
| June 30, 2025 | 70.84% |
| May 31, 2025 | 70.84% |
| April 30, 2025 | 70.84% |
| March 31, 2025 | 70.84% |
| February 28, 2025 | 70.84% |
| January 31, 2025 | 70.84% |
| December 31, 2024 | 70.84% |
| November 30, 2024 | 70.84% |
| October 31, 2024 | 70.84% |
| September 30, 2024 | 70.84% |
| Date | Value |
|---|---|
| August 31, 2024 | 70.84% |
| July 31, 2024 | 68.65% |
| June 30, 2024 | 68.65% |
| May 31, 2024 | 68.65% |
| April 30, 2024 | 68.65% |
| March 31, 2024 | 68.65% |
| February 29, 2024 | 68.65% |
| January 31, 2024 | 68.65% |
| December 31, 2023 | 68.65% |
| November 30, 2023 | 68.65% |
| October 31, 2023 | 68.46% |
| September 30, 2023 | 67.00% |
| August 31, 2023 | 67.00% |
| July 31, 2023 | 66.71% |
| June 30, 2023 | 66.71% |
| May 31, 2023 | 66.71% |
| April 30, 2023 | 66.71% |
| March 31, 2023 | 64.82% |
| February 28, 2023 | 64.82% |
| January 31, 2023 | 64.82% |
| December 31, 2022 | 64.82% |
| November 30, 2022 | 64.82% |
| October 31, 2022 | 64.82% |
| September 30, 2022 | 61.31% |
| August 31, 2022 | 55.62% |
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
| Tsubakimoto Chain Co. | -- |
| Makita Corp. | 72.05% |
| Teikoku Corp. | 0.28% |
| Shibuya Corp. | -- |
| Nikkiso Co., Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.88 |
| Beta (5Y) | 1.641 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.05% |
| Historical Sharpe Ratio (5Y) | -0.0492 |
| Historical Sortino (5Y) | -0.1043 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.67% |