Fuji Oil Co., Ltd. /5017/ (FJOLF)
3.02
0.00 (0.00%)
USD |
OTCM |
Jun 09, 16:00
Fuji Oil Co., Ltd. /5017/ Max Drawdown (5Y) : 90.26% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 90.26% |
| April 30, 2026 | 90.26% |
| March 31, 2026 | 90.26% |
| February 28, 2026 | 90.26% |
| January 31, 2026 | 90.26% |
| December 31, 2025 | 90.26% |
| November 30, 2025 | 90.26% |
| October 31, 2025 | 52.71% |
| Date | Value |
|---|---|
| September 30, 2025 | 52.71% |
| August 31, 2025 | 52.71% |
| July 31, 2025 | 52.71% |
| June 30, 2025 | 52.71% |
| May 31, 2025 | 52.71% |
| April 30, 2025 | 52.71% |
| March 31, 2025 | 52.71% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| ENEOS Holdings, Inc. | 59.14% |
| BP Castrol KK | -- |
| BP Plc | 41.46% |
| CVR Energy, Inc. | 68.80% |
| Chevron Corp. | 24.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.20 |
| Beta (5Y) | 0.0466 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.05% |
| Historical Sharpe Ratio (5Y) | -0.9917 |
| Historical Sortino (5Y) | -0.9669 |