Kakaku.com, Inc. (KKKUF)
24.36
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Kakaku.com Max Drawdown (5Y) : 73.01% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 73.01% |
| August 31, 2026 | 73.01% |
| July 31, 2026 | 73.01% |
| June 30, 2026 | 73.01% |
| May 31, 2026 | 73.01% |
| April 30, 2026 | 73.01% |
| March 31, 2026 | 73.01% |
| February 28, 2026 | 73.01% |
| January 31, 2026 | 73.01% |
| December 31, 2025 | 73.01% |
| November 30, 2025 | 73.01% |
| October 31, 2025 | 73.01% |
| September 30, 2025 | 73.01% |
| August 31, 2025 | 73.01% |
| July 31, 2025 | 73.01% |
| June 30, 2025 | 73.01% |
| May 31, 2025 | 73.01% |
| April 30, 2025 | 73.01% |
| March 31, 2025 | 73.01% |
| February 28, 2025 | 73.01% |
| January 31, 2025 | 73.01% |
| December 31, 2024 | 73.01% |
| November 30, 2024 | 73.01% |
| October 31, 2024 | 73.01% |
| September 30, 2024 | 73.01% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.01% |
| July 31, 2024 | 73.01% |
| June 30, 2024 | 73.01% |
| May 31, 2024 | 73.01% |
| April 30, 2024 | 73.01% |
| March 31, 2024 | 73.01% |
| February 29, 2024 | 73.01% |
| January 31, 2024 | 73.01% |
| December 31, 2023 | 73.01% |
| November 30, 2023 | 73.01% |
| October 31, 2023 | 73.01% |
| September 30, 2023 | 69.81% |
| August 31, 2023 | 66.96% |
| July 31, 2023 | 62.65% |
| June 30, 2023 | 62.65% |
| May 31, 2023 | 62.65% |
| April 30, 2023 | 62.65% |
| March 31, 2023 | 62.65% |
| February 28, 2023 | 54.68% |
| January 31, 2023 | 56.48% |
| December 31, 2022 | 56.48% |
| November 30, 2022 | 58.06% |
| October 31, 2022 | 63.34% |
| September 30, 2022 | 64.78% |
| August 31, 2022 | 67.26% |
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
| Baidu, Inc. | 77.47% |
| Rediff.com India Ltd. | 100.00% |
| Phoenix New Media Ltd. | 92.60% |
| Yelp, Inc. | 63.68% |
| Meta Platforms, Inc. | 76.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.81 |
| Beta (5Y) | 0.8074 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.63% |
| Historical Sharpe Ratio (5Y) | -0.2001 |
| Historical Sortino (5Y) | -0.2997 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.94% |