Kurita Water Industries Ltd. (KTWIF)
52.60
-1.90
(-3.49%)
USD |
OTCM |
Jun 10, 16:00
Kurita Water Industries Max Drawdown (5Y) : 43.63% for May 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 |
|---|---|
| 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% |
| August 31, 2024 | 43.63% |
| July 31, 2024 | 43.63% |
| June 30, 2024 | 43.63% |
| May 31, 2024 | 43.63% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 38.73% |
| June 30, 2022 | 38.73% |
| May 31, 2022 | 38.73% |
| April 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Kubota Corp. | 57.96% |
| NSK Ltd. | 70.62% |
| THK Co. Ltd. | 63.23% |
| FANUC Corp. | 60.38% |
| Ebara Corp. | 52.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.679 |
| Beta (5Y) | 0.5868 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.13% |
| Historical Sharpe Ratio (5Y) | 0.0515 |
| Historical Sortino (5Y) | 0.0957 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.68% |