Ebara Corp. (EBCOY)
15.36
+0.16
(+1.05%)
USD |
OTCM |
Oct 05, 16:00
Ebara Max Drawdown (5Y) : 52.89% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.89% |
| August 31, 2026 | 52.89% |
| July 31, 2026 | 52.89% |
| June 30, 2026 | 52.89% |
| May 31, 2026 | 52.89% |
| April 30, 2026 | 57.90% |
| March 31, 2026 | 58.16% |
| February 28, 2026 | 62.43% |
| January 31, 2026 | 65.91% |
| December 31, 2025 | 67.39% |
| November 30, 2025 | 68.92% |
| October 31, 2025 | 72.56% |
| September 30, 2025 | 73.44% |
| August 31, 2025 | 75.27% |
| July 31, 2025 | 77.17% |
| June 30, 2025 | 77.31% |
| May 31, 2025 | 77.95% |
| April 30, 2025 | 79.87% |
| March 31, 2025 | 82.40% |
| February 28, 2025 | 84.68% |
| January 31, 2025 | 84.68% |
| December 31, 2024 | 84.68% |
| November 30, 2024 | 84.68% |
| October 31, 2024 | 84.68% |
| September 30, 2024 | 84.68% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.68% |
| July 31, 2024 | 84.68% |
| June 30, 2024 | 84.68% |
| May 31, 2024 | 84.68% |
| April 30, 2024 | 84.68% |
| March 31, 2024 | 84.68% |
| February 29, 2024 | 84.68% |
| January 31, 2024 | 84.68% |
| December 31, 2023 | 84.68% |
| November 30, 2023 | 84.68% |
| October 31, 2023 | 84.68% |
| September 30, 2023 | 84.68% |
| August 31, 2023 | 84.68% |
| July 31, 2023 | 84.68% |
| June 30, 2023 | 84.68% |
| May 31, 2023 | 84.68% |
| April 30, 2023 | 84.68% |
| March 31, 2023 | 84.68% |
| February 28, 2023 | 84.68% |
| January 31, 2023 | 84.68% |
| December 31, 2022 | 84.68% |
| November 30, 2022 | 84.68% |
| October 31, 2022 | 84.68% |
| September 30, 2022 | 84.68% |
| August 31, 2022 | 84.68% |
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) | 6.035 |
| Beta (5Y) | 1.531 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.85% |
| Historical Sharpe Ratio (5Y) | 0.4984 |
| Historical Sortino (5Y) | 1.068 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.79% |