DAIKIN INDUSTRIES Ltd. (DKILY)
13.39
+0.14
(+1.06%)
USD |
OTCM |
Oct 09, 16:00
DAIKIN INDUSTRIES Max Drawdown (5Y) : 61.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 61.29% |
| August 31, 2026 | 61.29% |
| July 31, 2026 | 61.29% |
| June 30, 2026 | 61.29% |
| May 31, 2026 | 61.29% |
| April 30, 2026 | 61.29% |
| March 31, 2026 | 61.29% |
| February 28, 2026 | 61.29% |
| January 31, 2026 | 61.29% |
| December 31, 2025 | 61.29% |
| November 30, 2025 | 61.29% |
| October 31, 2025 | 61.29% |
| September 30, 2025 | 61.29% |
| August 31, 2025 | 61.29% |
| July 31, 2025 | 61.29% |
| June 30, 2025 | 61.29% |
| May 31, 2025 | 61.29% |
| April 30, 2025 | 61.29% |
| March 31, 2025 | 60.95% |
| February 28, 2025 | 60.95% |
| January 31, 2025 | 58.14% |
| December 31, 2024 | 58.14% |
| November 30, 2024 | 57.24% |
| October 31, 2024 | 57.24% |
| September 30, 2024 | 57.24% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.24% |
| July 31, 2024 | 53.73% |
| June 30, 2024 | 53.73% |
| May 31, 2024 | 53.73% |
| April 30, 2024 | 53.73% |
| March 31, 2024 | 49.91% |
| February 29, 2024 | 47.51% |
| January 31, 2024 | 47.32% |
| December 31, 2023 | 47.32% |
| November 30, 2023 | 47.32% |
| October 31, 2023 | 47.32% |
| September 30, 2023 | 45.81% |
| August 31, 2023 | 45.81% |
| July 31, 2023 | 45.81% |
| June 30, 2023 | 45.81% |
| May 31, 2023 | 45.81% |
| April 30, 2023 | 45.81% |
| March 31, 2023 | 45.81% |
| February 28, 2023 | 45.81% |
| January 31, 2023 | 45.81% |
| December 31, 2022 | 45.81% |
| November 30, 2022 | 45.81% |
| October 31, 2022 | 45.81% |
| September 30, 2022 | 45.81% |
| August 31, 2022 | 45.81% |
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
| AAON, Inc. | 49.77% |
| Trane Technologies Plc | 40.54% |
| Lennox International, Inc. | 46.87% |
| Burnham Holdings, Inc. | 31.69% |
| Tecogen, Inc. | 84.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.69 |
| Beta (5Y) | 0.8639 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.03% |
| Historical Sharpe Ratio (5Y) | -0.4346 |
| Historical Sortino (5Y) | -0.714 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.44% |