FANUC Corp. (FANUY)
19.58
-0.10
(-0.51%)
USD |
OTCM |
Oct 05, 16:00
FANUC Max Drawdown (5Y) : 60.38% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.38% |
| August 31, 2026 | 60.38% |
| July 31, 2026 | 60.38% |
| June 30, 2026 | 60.38% |
| May 31, 2026 | 60.38% |
| April 30, 2026 | 60.38% |
| March 31, 2026 | 60.38% |
| February 28, 2026 | 60.38% |
| January 31, 2026 | 60.38% |
| December 31, 2025 | 60.38% |
| November 30, 2025 | 60.38% |
| October 31, 2025 | 60.38% |
| September 30, 2025 | 60.38% |
| August 31, 2025 | 60.38% |
| July 31, 2025 | 60.38% |
| June 30, 2025 | 60.38% |
| May 31, 2025 | 60.38% |
| April 30, 2025 | 60.38% |
| March 31, 2025 | 56.25% |
| February 28, 2025 | 60.44% |
| January 31, 2025 | 60.44% |
| December 31, 2024 | 60.44% |
| November 30, 2024 | 60.44% |
| October 31, 2024 | 60.44% |
| September 30, 2024 | 60.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.44% |
| July 31, 2024 | 60.44% |
| June 30, 2024 | 60.44% |
| May 31, 2024 | 60.44% |
| April 30, 2024 | 60.44% |
| March 31, 2024 | 60.44% |
| February 29, 2024 | 60.44% |
| January 31, 2024 | 60.44% |
| December 31, 2023 | 60.44% |
| November 30, 2023 | 60.44% |
| October 31, 2023 | 60.44% |
| September 30, 2023 | 60.44% |
| August 31, 2023 | 60.44% |
| July 31, 2023 | 60.44% |
| June 30, 2023 | 60.44% |
| May 31, 2023 | 60.44% |
| April 30, 2023 | 60.44% |
| March 31, 2023 | 60.44% |
| February 28, 2023 | 60.44% |
| January 31, 2023 | 60.44% |
| December 31, 2022 | 60.44% |
| November 30, 2022 | 60.44% |
| October 31, 2022 | 60.44% |
| September 30, 2022 | 60.44% |
| August 31, 2022 | 60.44% |
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
| Makino Milling Machine Co., Ltd. | 25.94% |
| NGK Corp. | 47.09% |
| OSG Corp. (6136) | 42.95% |
| Aida Engineering Ltd. | 56.17% |
| DMG MORI CO., LTD. | 45.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.71 |
| Beta (5Y) | 1.085 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.12% |
| Historical Sharpe Ratio (5Y) | -0.2133 |
| Historical Sortino (5Y) | -0.3904 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.03% |