Kurita Water Industries Ltd. (KTWIY)
103.67
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
Kurita Water Industries Max Drawdown (5Y) : 50.02% 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 | 50.02% |
| June 30, 2026 | 50.02% |
| May 31, 2026 | 50.02% |
| April 30, 2026 | 50.02% |
| March 31, 2026 | 50.02% |
| February 28, 2026 | 50.02% |
| January 31, 2026 | 50.02% |
| December 31, 2025 | 50.02% |
| November 30, 2025 | 50.02% |
| October 31, 2025 | 50.02% |
| September 30, 2025 | 50.02% |
| August 31, 2025 | 50.02% |
| July 31, 2025 | 50.02% |
| June 30, 2025 | 50.02% |
| May 31, 2025 | 50.02% |
| April 30, 2025 | 50.02% |
| March 31, 2025 | 45.10% |
| February 28, 2025 | 45.10% |
| January 31, 2025 | 45.10% |
| December 31, 2024 | 45.10% |
| November 30, 2024 | 45.10% |
| October 31, 2024 | 45.10% |
| September 30, 2024 | 45.10% |
| August 31, 2024 | 45.10% |
| July 31, 2024 | 45.10% |
| Date | Value |
|---|---|
| June 30, 2024 | 45.10% |
| May 31, 2024 | 45.10% |
| April 30, 2024 | 45.10% |
| March 31, 2024 | 45.10% |
| February 29, 2024 | 45.10% |
| January 31, 2024 | 45.10% |
| December 31, 2023 | 45.10% |
| November 30, 2023 | 45.10% |
| October 31, 2023 | 45.10% |
| September 30, 2023 | 40.14% |
| August 31, 2023 | 40.14% |
| July 31, 2023 | 40.14% |
| June 30, 2023 | 40.14% |
| May 31, 2023 | 40.14% |
| April 30, 2023 | 40.14% |
| March 31, 2023 | 40.14% |
| February 28, 2023 | 40.14% |
| January 31, 2023 | 40.14% |
| December 31, 2022 | 40.14% |
| November 30, 2022 | 40.14% |
| October 31, 2022 | 40.14% |
| September 30, 2022 | 38.41% |
| August 31, 2022 | 38.41% |
| July 31, 2022 | 38.41% |
| June 30, 2022 | 38.41% |
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) | -12.42 |
| Beta (5Y) | 1.065 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.43% |
| Historical Sharpe Ratio (5Y) | -0.0832 |
| Historical Sortino (5Y) | -0.1605 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.80% |