Idemitsu Kosan Co., Ltd. (IDKOF)
9.88
0.00 (0.00%)
USD |
OTCM |
Oct 28, 16:00
Idemitsu Kosan Max Drawdown (5Y) : 41.37% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 41.37% |
| August 31, 2026 | 41.37% |
| July 31, 2026 | 41.37% |
| June 30, 2026 | 41.37% |
| May 31, 2026 | 41.37% |
| April 30, 2026 | 41.37% |
| March 31, 2026 | 43.39% |
| February 28, 2026 | 44.81% |
| January 31, 2026 | 44.81% |
| December 31, 2025 | 44.81% |
| November 30, 2025 | 44.81% |
| October 31, 2025 | 44.81% |
| September 30, 2025 | 44.81% |
| August 31, 2025 | 46.25% |
| July 31, 2025 | 46.25% |
| June 30, 2025 | 46.25% |
| May 31, 2025 | 46.25% |
| April 30, 2025 | 46.25% |
| March 31, 2025 | 46.25% |
| February 28, 2025 | 46.25% |
| January 31, 2025 | 46.25% |
| December 31, 2024 | 46.25% |
| November 30, 2024 | 46.25% |
| October 31, 2024 | 46.25% |
| September 30, 2024 | 46.25% |
| Date | Value |
|---|---|
| August 31, 2024 | 46.25% |
| July 31, 2024 | 65.30% |
| June 30, 2024 | 65.30% |
| May 31, 2024 | 65.30% |
| April 30, 2024 | 65.30% |
| March 31, 2024 | 65.30% |
| February 29, 2024 | 65.30% |
| January 31, 2024 | 65.30% |
| December 31, 2023 | 65.30% |
| November 30, 2023 | 65.30% |
| October 31, 2023 | 65.30% |
| September 30, 2023 | 65.30% |
| August 31, 2023 | 65.30% |
| July 31, 2023 | 65.30% |
| June 30, 2023 | 65.30% |
| May 31, 2023 | 65.30% |
| April 30, 2023 | 65.30% |
| March 31, 2023 | 65.30% |
| February 28, 2023 | 65.30% |
| January 31, 2023 | 65.30% |
| December 31, 2022 | 65.30% |
| November 30, 2022 | 65.30% |
| October 31, 2022 | 69.54% |
| September 30, 2022 | 69.54% |
| August 31, 2022 | 70.00% |
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.
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
| DMC Global, Inc. | 92.63% |
| MIND Technology, Inc. | 91.19% |
| NOV, Inc. | 75.46% |
| Oil States International, Inc. | 90.37% |
| SLB Ltd. | 61.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 15.57 |
| Beta (5Y) | 0.1700 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.95% |
| Historical Sharpe Ratio (5Y) | 0.5768 |
| Historical Sortino (5Y) | 0.9723 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.34% |