Ebara Corp. (EBCOF)
28.66
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Ebara Max Drawdown (5Y) : 84.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.54% |
| August 31, 2026 | 84.54% |
| July 31, 2026 | 84.54% |
| June 30, 2026 | 84.54% |
| May 31, 2026 | 84.54% |
| April 30, 2026 | 84.54% |
| March 31, 2026 | 84.54% |
| February 28, 2026 | 84.54% |
| January 31, 2026 | 84.54% |
| December 31, 2025 | 84.54% |
| November 30, 2025 | 84.54% |
| October 31, 2025 | 84.54% |
| September 30, 2025 | 84.54% |
| August 31, 2025 | 84.54% |
| July 31, 2025 | 84.54% |
| June 30, 2025 | 84.54% |
| May 31, 2025 | 84.54% |
| April 30, 2025 | 84.54% |
| March 31, 2025 | 84.54% |
| February 28, 2025 | 84.54% |
| January 31, 2025 | 84.54% |
| December 31, 2024 | 84.54% |
| November 30, 2024 | 84.54% |
| October 31, 2024 | 84.54% |
| September 30, 2024 | 84.54% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.54% |
| July 31, 2024 | 46.48% |
| June 30, 2024 | 46.48% |
| May 31, 2024 | 46.48% |
| April 30, 2024 | 46.48% |
| March 31, 2024 | 46.48% |
| February 29, 2024 | 46.48% |
| January 31, 2024 | 46.48% |
| December 31, 2023 | 46.48% |
| November 30, 2023 | 46.48% |
| October 31, 2023 | 46.48% |
| September 30, 2023 | 46.48% |
| August 31, 2023 | 46.48% |
| July 31, 2023 | 46.48% |
| June 30, 2023 | 46.48% |
| May 31, 2023 | 46.48% |
| April 30, 2023 | 46.48% |
| March 31, 2023 | 46.48% |
| February 28, 2023 | 80.62% |
| January 31, 2023 | 80.62% |
| December 31, 2022 | 80.62% |
| November 30, 2022 | 81.09% |
| October 31, 2022 | 81.09% |
| September 30, 2022 | 81.09% |
| August 31, 2022 | 82.00% |
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
| NGK Corp. | 47.09% |
| Yamashin-Filter Corp. | 6.71% |
| Nitta Corp. | -- |
| Noritake Co., Ltd. | -- |
| THK Co. Ltd. | 63.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.02 |
| Beta (5Y) | 0.5782 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 265.3% |
| Historical Sharpe Ratio (5Y) | 0.0822 |
| Historical Sortino (5Y) | 0.3655 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.54% |