Eisai Co., Ltd. (ESAIY)
7.45
-0.18
(-2.36%)
USD |
OTCM |
Oct 02, 16:00
Eisai Max Drawdown (5Y) : 95.02% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.02% |
| August 31, 2026 | 95.02% |
| July 31, 2026 | 95.02% |
| June 30, 2026 | 95.02% |
| May 31, 2026 | 94.80% |
| April 30, 2026 | 94.80% |
| March 31, 2026 | 94.80% |
| February 28, 2026 | 94.80% |
| January 31, 2026 | 94.80% |
| December 31, 2025 | 94.80% |
| November 30, 2025 | 94.80% |
| October 31, 2025 | 94.80% |
| September 30, 2025 | 94.80% |
| August 31, 2025 | 94.80% |
| July 31, 2025 | 94.80% |
| June 30, 2025 | 94.80% |
| May 31, 2025 | 94.80% |
| April 30, 2025 | 94.80% |
| March 31, 2025 | 94.28% |
| February 28, 2025 | 94.28% |
| January 31, 2025 | 94.28% |
| December 31, 2024 | 94.25% |
| November 30, 2024 | 93.58% |
| October 31, 2024 | 92.85% |
| September 30, 2024 | 92.40% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.40% |
| July 31, 2024 | 92.03% |
| June 30, 2024 | 91.96% |
| May 31, 2024 | 91.96% |
| April 30, 2024 | 91.96% |
| March 31, 2024 | 91.32% |
| February 29, 2024 | 91.18% |
| January 31, 2024 | 89.94% |
| December 31, 2023 | 89.57% |
| November 30, 2023 | 89.03% |
| October 31, 2023 | 88.80% |
| September 30, 2023 | 88.46% |
| August 31, 2023 | 88.46% |
| July 31, 2023 | 88.46% |
| June 30, 2023 | 88.46% |
| May 31, 2023 | 88.46% |
| April 30, 2023 | 88.46% |
| March 31, 2023 | 88.46% |
| February 28, 2023 | 88.43% |
| January 31, 2023 | 67.34% |
| December 31, 2022 | 67.34% |
| November 30, 2022 | 67.34% |
| October 31, 2022 | 67.34% |
| September 30, 2022 | 67.34% |
| August 31, 2022 | 67.34% |
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
| Takeda Pharmaceutical Co., Ltd. | 50.60% |
| Daiichi Sankyo Co., Ltd. | 64.07% |
| Chugai Pharmaceutical Co., Ltd. | 59.68% |
| Santen Pharmaceutical Co., Ltd. | 69.08% |
| Ono Pharmaceutical Co., Ltd. | 69.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.57 |
| Beta (5Y) | 0.2436 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.25% |
| Historical Sharpe Ratio (5Y) | -0.8318 |
| Historical Sortino (5Y) | -0.9778 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.32% |