Kurita Water Industries Ltd. (KTWIF)
47.61
-0.49
(-1.02%)
USD |
OTCM |
Oct 08, 16:00
Kurita Water Industries Max Drawdown (5Y) : 43.63% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.63% |
| August 31, 2026 | 43.63% |
| July 31, 2026 | 43.63% |
| June 30, 2026 | 43.63% |
| May 31, 2026 | 43.63% |
| April 30, 2026 | 43.63% |
| March 31, 2026 | 43.63% |
| February 28, 2026 | 43.63% |
| January 31, 2026 | 43.63% |
| December 31, 2025 | 43.63% |
| November 30, 2025 | 43.63% |
| October 31, 2025 | 43.63% |
| September 30, 2025 | 43.63% |
| August 31, 2025 | 43.63% |
| July 31, 2025 | 43.63% |
| June 30, 2025 | 43.63% |
| May 31, 2025 | 43.63% |
| April 30, 2025 | 43.63% |
| March 31, 2025 | 43.63% |
| February 28, 2025 | 43.63% |
| January 31, 2025 | 43.63% |
| December 31, 2024 | 43.63% |
| November 30, 2024 | 43.63% |
| October 31, 2024 | 43.63% |
| September 30, 2024 | 43.63% |
| Date | Value |
|---|---|
| August 31, 2024 | 43.63% |
| July 31, 2024 | 43.63% |
| June 30, 2024 | 43.63% |
| May 31, 2024 | 43.63% |
| April 30, 2024 | 43.63% |
| March 31, 2024 | 43.63% |
| February 29, 2024 | 43.63% |
| January 31, 2024 | 43.63% |
| December 31, 2023 | 43.63% |
| November 30, 2023 | 43.63% |
| October 31, 2023 | 43.63% |
| September 30, 2023 | 38.73% |
| August 31, 2023 | 38.73% |
| July 31, 2023 | 38.73% |
| June 30, 2023 | 38.73% |
| May 31, 2023 | 38.73% |
| April 30, 2023 | 38.73% |
| March 31, 2023 | 38.73% |
| February 28, 2023 | 38.73% |
| January 31, 2023 | 38.73% |
| December 31, 2022 | 38.73% |
| November 30, 2022 | 38.73% |
| October 31, 2022 | 38.73% |
| September 30, 2022 | 38.73% |
| August 31, 2022 | 38.73% |
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
| Kubota Corp. | 57.96% |
| NSK Ltd. | 70.62% |
| THK Co. Ltd. | 63.23% |
| Fanuc Corporation - ADR | 60.38% |
| Ebara Corp. | 52.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.92 |
| Beta (5Y) | 0.6774 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.00% |
| Historical Sharpe Ratio (5Y) | -0.1381 |
| Historical Sortino (5Y) | -0.2588 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.68% |