Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 44.51%
August 31, 2026 44.51%
July 31, 2026 44.51%
June 30, 2026 44.51%
May 31, 2026 44.51%
April 30, 2026 44.51%
March 31, 2026 44.51%
February 28, 2026 44.51%
January 31, 2026 44.51%
December 31, 2025 44.51%
November 30, 2025 44.51%
October 31, 2025 44.51%
September 30, 2025 44.51%
August 31, 2025 44.51%
July 31, 2025 44.51%
June 30, 2025 44.51%
May 31, 2025 44.51%
April 30, 2025 44.51%
March 31, 2025 44.51%
February 28, 2025 44.51%
January 31, 2025 44.51%
December 31, 2024 44.51%
November 30, 2024 44.51%
October 31, 2024 44.51%
September 30, 2024 44.51%
Date Value
August 31, 2024 44.51%
July 31, 2024 44.51%
June 30, 2024 44.51%
May 31, 2024 44.51%
April 30, 2024 44.51%
March 31, 2024 44.51%
February 29, 2024 44.51%
January 31, 2024 44.51%
December 31, 2023 44.51%
November 30, 2023 44.51%
October 31, 2023 44.51%
September 30, 2023 44.51%
August 31, 2023 44.51%
July 31, 2023 44.51%
June 30, 2023 44.51%
May 31, 2023 0.00%
April 30, 2023 0.00%
March 31, 2023 0.00%
February 28, 2023 0.00%
January 31, 2023 0.00%
December 31, 2022 0.00%
November 30, 2022 0.00%
October 31, 2022 0.00%
September 30, 2022 0.00%
August 31, 2022 0.00%

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.

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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

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DENSO Corp. 49.23%
Koito Manufacturing Co., Ltd. 72.75%
Niterra Co., Ltd. 52.77%
Stanley Electric Co., Ltd. 54.38%
JTEKT Corp. 62.91%