LIXIL Corp. (JSGRY)
23.08
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
LIXIL Max Drawdown (5Y) : 69.98% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 69.98% |
| August 31, 2026 | 69.98% |
| July 31, 2026 | 69.98% |
| June 30, 2026 | 69.98% |
| May 31, 2026 | 69.33% |
| April 30, 2026 | 69.33% |
| March 31, 2026 | 68.98% |
| February 28, 2026 | 67.12% |
| January 31, 2026 | 67.12% |
| December 31, 2025 | 67.12% |
| November 30, 2025 | 67.12% |
| October 31, 2025 | 67.12% |
| September 30, 2025 | 67.12% |
| August 31, 2025 | 67.12% |
| July 31, 2025 | 67.12% |
| June 30, 2025 | 67.12% |
| May 31, 2025 | 66.68% |
| April 30, 2025 | 66.68% |
| March 31, 2025 | 66.68% |
| February 28, 2025 | 67.09% |
| January 31, 2025 | 67.09% |
| December 31, 2024 | 67.09% |
| November 30, 2024 | 67.09% |
| October 31, 2024 | 67.09% |
| September 30, 2024 | 67.09% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.09% |
| July 31, 2024 | 67.09% |
| June 30, 2024 | 67.09% |
| May 31, 2024 | 67.09% |
| April 30, 2024 | 67.09% |
| March 31, 2024 | 67.09% |
| February 29, 2024 | 67.09% |
| January 31, 2024 | 67.09% |
| December 31, 2023 | 67.09% |
| November 30, 2023 | 67.09% |
| October 31, 2023 | 67.09% |
| September 30, 2023 | 67.09% |
| August 31, 2023 | 67.09% |
| July 31, 2023 | 67.09% |
| June 30, 2023 | 67.09% |
| May 31, 2023 | 67.09% |
| April 30, 2023 | 67.09% |
| March 31, 2023 | 67.09% |
| February 28, 2023 | 67.09% |
| January 31, 2023 | 67.09% |
| December 31, 2022 | 67.09% |
| November 30, 2022 | 67.09% |
| October 31, 2022 | 67.09% |
| September 30, 2022 | 67.09% |
| August 31, 2022 | 67.09% |
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
| Fortune Brands Innovations, Inc. | 61.93% |
| AGC, Inc. (Japan) | 52.11% |
| NGK Corp. | 47.09% |
| Central Glass Co., Ltd. | -- |
| Apogee Enterprises, Inc. | 62.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.29 |
| Beta (5Y) | 0.6093 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.14% |
| Historical Sharpe Ratio (5Y) | -0.8432 |
| Historical Sortino (5Y) | -1.291 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.52% |