Kubota Corp (KUBTF)
12.34
+0.24
(+1.98%)
USD |
OTCM |
Nov 15, 16:00
Kubota Max Drawdown (5Y): 50.90% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 50.90% |
| September 30, 2024 | 50.90% |
| August 31, 2024 | 50.90% |
| July 31, 2024 | 50.90% |
| June 30, 2024 | 50.90% |
| May 31, 2024 | 50.90% |
| April 30, 2024 | 50.90% |
| March 31, 2024 | 50.90% |
| February 29, 2024 | 50.90% |
| January 31, 2024 | 50.90% |
| December 31, 2023 | 50.90% |
| November 30, 2023 | 50.90% |
| October 31, 2023 | 50.90% |
| September 30, 2023 | 50.90% |
| August 31, 2023 | 50.90% |
| July 31, 2023 | 50.90% |
| June 30, 2023 | 50.90% |
| May 31, 2023 | 50.90% |
| April 30, 2023 | 50.90% |
| March 31, 2023 | 50.90% |
| February 28, 2023 | 50.90% |
| January 31, 2023 | 50.90% |
| December 31, 2022 | 50.90% |
| November 30, 2022 | 50.90% |
| October 31, 2022 | 50.90% |
| Date | Value |
|---|---|
| September 30, 2022 | 50.90% |
| August 31, 2022 | 50.90% |
| July 31, 2022 | 50.90% |
| June 30, 2022 | 50.90% |
| May 31, 2022 | 50.90% |
| April 30, 2022 | 50.90% |
| March 31, 2022 | 50.90% |
| February 28, 2022 | 50.90% |
| January 31, 2022 | 50.90% |
| December 31, 2021 | 50.90% |
| November 30, 2021 | 50.90% |
| October 31, 2021 | 50.90% |
| September 30, 2021 | 50.90% |
| August 31, 2021 | 50.90% |
| July 31, 2021 | 50.90% |
| June 30, 2021 | 50.90% |
| May 31, 2021 | 50.90% |
| April 30, 2021 | 50.90% |
| March 31, 2021 | 50.90% |
| February 28, 2021 | 50.90% |
| January 31, 2021 | 50.90% |
| December 31, 2020 | 50.90% |
| November 30, 2020 | 50.90% |
| October 31, 2020 | 50.90% |
| September 30, 2020 | 50.90% |
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
37.70%
Minimum
Nov 2019
50.90%
Maximum
Mar 2020
50.02%
Average
50.90%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Kyocera Corp | 36.61% |
| Japan Food Tech Holdings Inc | 99.88% |
| FUJIFILM Holdings Corp | 46.92% |
| SBC Medical Group Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.35 |
| Beta (5Y) | 0.6667 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.56% |
| Historical Sharpe Ratio (5Y) | -0.1604 |
| Historical Sortino (5Y) | -0.2271 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.42% |