KDDI Corp. (KDDIY)
18.06
-0.29
(-1.58%)
USD |
OTCM |
Aug 24, 16:00
KDDI Max Drawdown (5Y) : 28.30% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 28.30% |
| June 30, 2026 | 28.30% |
| May 31, 2026 | 28.30% |
| April 30, 2026 | 28.30% |
| March 31, 2026 | 28.30% |
| February 28, 2026 | 28.30% |
| January 31, 2026 | 28.30% |
| December 31, 2025 | 28.30% |
| November 30, 2025 | 28.30% |
| October 31, 2025 | 28.30% |
| September 30, 2025 | 28.30% |
| August 31, 2025 | 28.30% |
| July 31, 2025 | 28.30% |
| June 30, 2025 | 28.30% |
| May 31, 2025 | 28.30% |
| April 30, 2025 | 28.30% |
| March 31, 2025 | 28.30% |
| February 28, 2025 | 28.30% |
| January 31, 2025 | 28.30% |
| December 31, 2024 | 28.30% |
| November 30, 2024 | 28.30% |
| October 31, 2024 | 28.30% |
| September 30, 2024 | 28.30% |
| August 31, 2024 | 28.30% |
| July 31, 2024 | 28.30% |
| Date | Value |
|---|---|
| June 30, 2024 | 28.30% |
| May 31, 2024 | 26.05% |
| April 30, 2024 | 28.28% |
| March 31, 2024 | 34.05% |
| February 29, 2024 | 34.05% |
| January 31, 2024 | 34.05% |
| December 31, 2023 | 34.05% |
| November 30, 2023 | 34.05% |
| October 31, 2023 | 35.04% |
| September 30, 2023 | 35.04% |
| August 31, 2023 | 35.04% |
| July 31, 2023 | 35.04% |
| June 30, 2023 | 35.04% |
| May 31, 2023 | 35.04% |
| April 30, 2023 | 35.04% |
| March 31, 2023 | 35.04% |
| February 28, 2023 | 38.29% |
| January 31, 2023 | 39.68% |
| December 31, 2022 | 39.68% |
| November 30, 2022 | 39.68% |
| October 31, 2022 | 39.68% |
| September 30, 2022 | 39.68% |
| August 31, 2022 | 39.68% |
| July 31, 2022 | 39.68% |
| June 30, 2022 | 39.68% |
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
| SoftBank Corp. | 34.52% |
| Okinawa Cellular Telephone Co. | 37.37% |
| SoftBank Group Corp. | 65.94% |
| America Movil SAB de CV | 38.08% |
| Cellcom Israel Ltd. | 73.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.6622 |
| Beta (5Y) | 0.0637 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.84% |
| Historical Sharpe Ratio (5Y) | -0.004 |
| Historical Sortino (5Y) | -0.0078 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.00% |