Konami Group Corp (KNAMF)
61.77
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Konami Group Max Drawdown (5Y): 49.13% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 49.13% |
March 31, 2024 | 49.13% |
February 29, 2024 | 49.13% |
January 31, 2024 | 49.13% |
December 31, 2023 | 49.13% |
November 30, 2023 | 49.13% |
October 31, 2023 | 49.13% |
September 30, 2023 | 49.13% |
August 31, 2023 | 49.13% |
July 31, 2023 | 49.13% |
June 30, 2023 | 49.13% |
May 31, 2023 | 49.13% |
April 30, 2023 | 49.13% |
March 31, 2023 | 49.13% |
February 28, 2023 | 49.13% |
January 31, 2023 | 49.13% |
December 31, 2022 | 49.13% |
November 30, 2022 | 49.13% |
October 31, 2022 | 49.13% |
September 30, 2022 | 49.13% |
August 31, 2022 | 49.13% |
July 31, 2022 | 49.13% |
June 30, 2022 | 49.13% |
May 31, 2022 | 49.13% |
April 30, 2022 | 49.13% |
Date | Value |
---|---|
March 31, 2022 | 49.13% |
February 28, 2022 | 49.13% |
January 31, 2022 | 49.13% |
December 31, 2021 | 49.13% |
November 30, 2021 | 49.13% |
October 31, 2021 | 49.13% |
September 30, 2021 | 49.13% |
August 31, 2021 | 49.13% |
July 31, 2021 | 49.13% |
June 30, 2021 | 49.13% |
May 31, 2021 | 49.13% |
April 30, 2021 | 49.13% |
March 31, 2021 | 49.13% |
February 28, 2021 | 49.13% |
January 31, 2021 | 49.13% |
December 31, 2020 | 49.13% |
November 30, 2020 | 49.13% |
October 31, 2020 | 49.13% |
September 30, 2020 | 49.13% |
August 31, 2020 | 49.13% |
July 31, 2020 | 49.13% |
June 30, 2020 | 49.13% |
May 31, 2020 | 49.13% |
April 30, 2020 | 49.13% |
March 31, 2020 | 46.45% |
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
46.45%
Minimum
Dec 2019
56.39%
Maximum
May 2019
49.79%
Average
49.13%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Internet Initiative Japan Inc | 47.50% |
KDDI Corp | 21.25% |
Nippon Telegraph & Telephone Corp | 27.83% |
SoftBank Group Corp | 65.46% |
GMO Internet group Inc | 58.26% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 6.857 |
Beta (5Y) | -0.0716 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.13% |
Historical Sharpe Ratio (5Y) | 0.1946 |
Historical Sortino (5Y) | 0.2776 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.72% |