Hitachi Construction Machinery Co., Ltd. (HTCMY)
63.29
-1.71
(-2.63%)
USD |
OTCM |
Nov 13, 16:00
Hitachi Construction Machinery Max Drawdown (5Y) : 59.11% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 59.11% |
| September 30, 2026 | 59.11% |
| August 31, 2026 | 59.11% |
| July 31, 2026 | 59.11% |
| June 30, 2026 | 59.11% |
| May 31, 2026 | 59.11% |
| April 30, 2026 | 59.11% |
| March 31, 2026 | 59.11% |
| February 28, 2026 | 59.11% |
| January 31, 2026 | 59.11% |
| December 31, 2025 | 59.11% |
| November 30, 2025 | 59.11% |
| October 31, 2025 | 59.11% |
| September 30, 2025 | 59.11% |
| August 31, 2025 | 59.11% |
| July 31, 2025 | 59.11% |
| June 30, 2025 | 59.11% |
| May 31, 2025 | 59.11% |
| April 30, 2025 | 59.11% |
| March 31, 2025 | 59.11% |
| February 28, 2025 | 62.30% |
| January 31, 2025 | 62.30% |
| December 31, 2024 | 62.30% |
| November 30, 2024 | 62.30% |
| October 31, 2024 | 62.30% |
| Date | Value |
|---|---|
| September 30, 2024 | 62.30% |
| August 31, 2024 | 62.30% |
| July 31, 2024 | 62.30% |
| June 30, 2024 | 62.30% |
| May 31, 2024 | 62.30% |
| April 30, 2024 | 62.30% |
| March 31, 2024 | 62.30% |
| February 29, 2024 | 62.30% |
| January 31, 2024 | 62.30% |
| December 31, 2023 | 62.30% |
| November 30, 2023 | 62.30% |
| October 31, 2023 | 62.30% |
| September 30, 2023 | 62.30% |
| August 31, 2023 | 62.30% |
| July 31, 2023 | 62.30% |
| June 30, 2023 | 62.30% |
| May 31, 2023 | 62.30% |
| April 30, 2023 | 62.30% |
| March 31, 2023 | 62.30% |
| February 28, 2023 | 62.30% |
| January 31, 2023 | 62.30% |
| December 31, 2022 | 62.30% |
| November 30, 2022 | 62.30% |
| October 31, 2022 | 62.30% |
| September 30, 2022 | 62.30% |
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
| Komatsu Ltd. | 54.92% |
| Takeuchi Mfg. Co., Ltd. | -- |
| Kubota Corp. | 57.96% |
| Gencor Industries, Inc. | 55.66% |
| The Manitowoc Co., Inc. | 82.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.286 |
| Beta (5Y) | 0.5678 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.80% |
| Historical Sharpe Ratio (5Y) | -0.08 |
| Historical Sortino (5Y) | -0.1336 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.78% |