Isuzu Motors Ltd. (ISUZY)
12.87
-0.06
(-0.46%)
USD |
OTCM |
Oct 02, 16:00
Isuzu Motors Max Drawdown (5Y) : 40.01% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 40.01% |
| August 31, 2026 | 40.01% |
| July 31, 2026 | 40.01% |
| June 30, 2026 | 40.01% |
| May 31, 2026 | 40.01% |
| April 30, 2026 | 44.18% |
| March 31, 2026 | 44.18% |
| February 28, 2026 | 44.18% |
| January 31, 2026 | 44.18% |
| December 31, 2025 | 48.62% |
| November 30, 2025 | 48.62% |
| October 31, 2025 | 53.64% |
| September 30, 2025 | 54.55% |
| August 31, 2025 | 54.55% |
| July 31, 2025 | 54.55% |
| June 30, 2025 | 54.55% |
| May 31, 2025 | 54.55% |
| April 30, 2025 | 58.75% |
| March 31, 2025 | 67.10% |
| February 28, 2025 | 68.30% |
| January 31, 2025 | 68.30% |
| December 31, 2024 | 68.30% |
| November 30, 2024 | 68.30% |
| October 31, 2024 | 68.30% |
| September 30, 2024 | 68.30% |
| Date | Value |
|---|---|
| August 31, 2024 | 68.30% |
| July 31, 2024 | 68.30% |
| June 30, 2024 | 68.30% |
| May 31, 2024 | 68.30% |
| April 30, 2024 | 68.30% |
| March 31, 2024 | 68.30% |
| February 29, 2024 | 68.30% |
| January 31, 2024 | 68.30% |
| December 31, 2023 | 68.30% |
| November 30, 2023 | 68.30% |
| October 31, 2023 | 68.30% |
| September 30, 2023 | 68.30% |
| August 31, 2023 | 68.30% |
| July 31, 2023 | 68.30% |
| June 30, 2023 | 68.30% |
| May 31, 2023 | 68.30% |
| April 30, 2023 | 68.30% |
| March 31, 2023 | 68.30% |
| February 28, 2023 | 68.30% |
| January 31, 2023 | 68.30% |
| December 31, 2022 | 68.30% |
| November 30, 2022 | 68.30% |
| October 31, 2022 | 68.30% |
| September 30, 2022 | 68.30% |
| August 31, 2022 | 68.30% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Honda Motor Co., Ltd. | 35.17% |
| Toyota Motor Corp. | 36.79% |
| Subaru Corp. | 60.88% |
| Mazda Motor Corp. | 59.91% |
| Nissan Motor Co., Ltd. | 71.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.510 |
| Beta (5Y) | 0.5948 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.95% |
| Historical Sharpe Ratio (5Y) | -0.1426 |
| Historical Sortino (5Y) | -0.2525 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.62% |