DISCO Corp. (DISPF)
418.94
+19.72
(+4.94%)
USD |
OTCM |
Oct 06, 16:00
DISCO Max Drawdown (5Y) : 68.35% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 68.35% |
| August 31, 2026 | 68.35% |
| July 31, 2026 | 68.35% |
| June 30, 2026 | 68.35% |
| May 31, 2026 | 68.35% |
| April 30, 2026 | 68.35% |
| March 31, 2026 | 68.35% |
| February 28, 2026 | 68.35% |
| January 31, 2026 | 68.35% |
| December 31, 2025 | 68.35% |
| November 30, 2025 | 68.35% |
| October 31, 2025 | 68.35% |
| September 30, 2025 | 68.35% |
| August 31, 2025 | 68.35% |
| July 31, 2025 | 68.35% |
| June 30, 2025 | 68.35% |
| May 31, 2025 | 68.35% |
| April 30, 2025 | 68.35% |
| March 31, 2025 | 68.35% |
| February 28, 2025 | 68.35% |
| January 31, 2025 | 68.35% |
| December 31, 2024 | 68.35% |
| November 30, 2024 | 68.35% |
| October 31, 2024 | 68.35% |
| September 30, 2024 | 68.35% |
| Date | Value |
|---|---|
| August 31, 2024 | 68.35% |
| July 31, 2024 | 68.35% |
| June 30, 2024 | 68.35% |
| May 31, 2024 | 68.35% |
| April 30, 2024 | 68.35% |
| March 31, 2024 | 68.35% |
| February 29, 2024 | 68.35% |
| January 31, 2024 | 68.35% |
| December 31, 2023 | 68.35% |
| November 30, 2023 | 68.35% |
| October 31, 2023 | 68.35% |
| September 30, 2023 | 68.35% |
| August 31, 2023 | 68.35% |
| July 31, 2023 | 68.35% |
| June 30, 2023 | 68.35% |
| May 31, 2023 | 68.35% |
| April 30, 2023 | 68.35% |
| March 31, 2023 | 29.40% |
| February 28, 2023 | 29.40% |
| January 31, 2023 | 29.40% |
| December 31, 2022 | 29.40% |
| November 30, 2022 | 29.40% |
| October 31, 2022 | 29.40% |
| 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
| Advantest Corp. | 56.48% |
| ROHM Co., Ltd. | 73.99% |
| SUMCO Corp. | 79.47% |
| SolarWindow Technologies, Inc. | 99.94% |
| Renesas Electronics Corp. | 53.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.58 |
| Beta (5Y) | 1.460 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.26% |
| Historical Sharpe Ratio (5Y) | 0.4543 |
| Historical Sortino (5Y) | 0.9095 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.35% |