Kintetsu Group Holdings Co., Ltd. (KINUF)
20.62
0.00 (0.00%)
USD |
OTCM |
Aug 21, 16:00
Kintetsu Group Holdings Max Drawdown (5Y) : 48.30% 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 | 48.30% |
| June 30, 2026 | 48.30% |
| May 31, 2026 | 48.30% |
| April 30, 2026 | 48.30% |
| March 31, 2026 | 48.30% |
| February 28, 2026 | 48.30% |
| January 31, 2026 | 48.30% |
| December 31, 2025 | 48.30% |
| November 30, 2025 | 48.30% |
| October 31, 2025 | 44.05% |
| September 30, 2025 | 44.05% |
| August 31, 2025 | 44.05% |
| July 31, 2025 | 44.05% |
| June 30, 2025 | 44.05% |
| May 31, 2025 | 44.05% |
| April 30, 2025 | 44.05% |
| March 31, 2025 | 44.05% |
| February 28, 2025 | 44.05% |
| January 31, 2025 | 44.05% |
| December 31, 2024 | 44.05% |
| November 30, 2024 | 44.05% |
| October 31, 2024 | 44.05% |
| September 30, 2024 | 44.05% |
| August 31, 2024 | 44.05% |
| July 31, 2024 | 44.05% |
| Date | Value |
|---|---|
| June 30, 2024 | 44.05% |
| May 31, 2024 | 26.06% |
| April 30, 2024 | 26.06% |
| March 31, 2024 | 26.06% |
| February 29, 2024 | 26.06% |
| January 31, 2024 | 26.06% |
| December 31, 2023 | 26.06% |
| November 30, 2023 | 26.06% |
| October 31, 2023 | 26.06% |
| September 30, 2023 | 26.06% |
| August 31, 2023 | 26.06% |
| July 31, 2023 | 90.91% |
| June 30, 2023 | 90.91% |
| May 31, 2023 | 90.91% |
| April 30, 2023 | 90.91% |
| March 31, 2023 | 90.91% |
| February 28, 2023 | 92.05% |
| January 31, 2023 | 92.05% |
| December 31, 2022 | 92.05% |
| November 30, 2022 | 92.05% |
| October 31, 2022 | 92.05% |
| September 30, 2022 | 92.05% |
| August 31, 2022 | 92.05% |
| July 31, 2022 | 92.05% |
| June 30, 2022 | 92.05% |
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
| West Japan Railway Co. | 62.68% |
| Central Japan Railway Co. | 56.81% |
| Tobu Railway Co., Ltd. | 50.78% |
| NANKAI Co., Ltd. | -- |
| Nishi-Nippon Railroad Co., Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.60 |
| Beta (5Y) | 0.1375 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.42% |
| Historical Sharpe Ratio (5Y) | -0.4714 |
| Historical Sortino (5Y) | -0.6174 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.36% |