Healios KK (HLOSF)
1.80
0.00 (0.00%)
USD |
OTCM |
Oct 20, 16:00
Healios Max Drawdown (5Y) : 95.42% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.42% |
| August 31, 2026 | 95.42% |
| July 31, 2026 | 95.42% |
| June 30, 2026 | 95.42% |
| May 31, 2026 | 95.42% |
| April 30, 2026 | 95.42% |
| March 31, 2026 | 95.42% |
| February 28, 2026 | 95.42% |
| January 31, 2026 | 95.42% |
| December 31, 2025 | 95.42% |
| November 30, 2025 | 95.42% |
| October 31, 2025 | 95.42% |
| September 30, 2025 | 95.42% |
| August 31, 2025 | 95.42% |
| July 31, 2025 | 95.42% |
| June 30, 2025 | 95.42% |
| May 31, 2025 | 95.42% |
| April 30, 2025 | 95.42% |
| March 31, 2025 | 95.42% |
| February 28, 2025 | 95.42% |
| January 31, 2025 | 95.42% |
| December 31, 2024 | 95.42% |
| November 30, 2024 | 95.42% |
| October 31, 2024 | 95.42% |
| September 30, 2024 | 95.42% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.42% |
| July 31, 2024 | 95.42% |
| June 30, 2024 | 95.42% |
| May 31, 2024 | 95.42% |
| April 30, 2024 | 95.35% |
| March 31, 2024 | 95.35% |
| February 29, 2024 | 95.32% |
| January 31, 2024 | 94.51% |
| December 31, 2023 | 92.17% |
| November 30, 2023 | 92.17% |
| October 31, 2023 | 92.17% |
| September 30, 2023 | 92.17% |
| August 31, 2023 | 28.08% |
| July 31, 2023 | 28.08% |
| June 30, 2023 | 28.08% |
| May 31, 2023 | 28.08% |
| April 30, 2023 | 28.08% |
| March 31, 2023 | 28.08% |
| February 28, 2023 | 28.08% |
| January 31, 2023 | 28.08% |
| December 31, 2022 | 28.08% |
| November 30, 2022 | 28.08% |
| October 31, 2022 | 28.08% |
| September 30, 2022 | 28.08% |
| August 31, 2022 | 28.08% |
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
| 3-D Matrix Ltd. | 88.50% |
| GNI Group Ltd. | 65.98% |
| AnGes, Inc. | 98.36% |
| ACADIA Pharmaceuticals, Inc. | 77.18% |
| Alkermes Plc | 68.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.39 |
| Beta (5Y) | 0.2442 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.52% |
| Historical Sharpe Ratio (5Y) | -0.4655 |
| Historical Sortino (5Y) | -0.723 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.89% |