Kubota Corp (KUBTY)
66.55
+2.04
(+3.16%)
USD |
OTCM |
Nov 05, 15:59
Kubota Max Drawdown (5Y): 47.22% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 47.22% |
| August 31, 2024 | 47.22% |
| July 31, 2024 | 47.22% |
| June 30, 2024 | 47.22% |
| May 31, 2024 | 47.22% |
| April 30, 2024 | 47.22% |
| March 31, 2024 | 47.22% |
| February 29, 2024 | 47.22% |
| January 31, 2024 | 47.22% |
| December 31, 2023 | 47.22% |
| November 30, 2023 | 47.22% |
| October 31, 2023 | 47.22% |
| September 30, 2023 | 47.22% |
| August 31, 2023 | 47.22% |
| July 31, 2023 | 47.22% |
| June 30, 2023 | 47.22% |
| May 31, 2023 | 47.22% |
| April 30, 2023 | 47.22% |
| March 31, 2023 | 47.22% |
| February 28, 2023 | 47.22% |
| January 31, 2023 | 47.22% |
| December 31, 2022 | 47.22% |
| November 30, 2022 | 47.22% |
| October 31, 2022 | 47.22% |
| September 30, 2022 | 47.22% |
| Date | Value |
|---|---|
| August 31, 2022 | 47.22% |
| July 31, 2022 | 47.22% |
| June 30, 2022 | 47.22% |
| May 31, 2022 | 47.22% |
| April 30, 2022 | 47.22% |
| March 31, 2022 | 47.22% |
| February 28, 2022 | 47.22% |
| January 31, 2022 | 47.22% |
| December 31, 2021 | 47.22% |
| November 30, 2021 | 47.22% |
| October 31, 2021 | 47.22% |
| September 30, 2021 | 47.22% |
| August 31, 2021 | 47.22% |
| July 31, 2021 | 47.22% |
| June 30, 2021 | 47.22% |
| May 31, 2021 | 47.22% |
| April 30, 2021 | 47.22% |
| March 31, 2021 | 47.22% |
| February 28, 2021 | 47.22% |
| January 31, 2021 | 47.22% |
| December 31, 2020 | 47.22% |
| November 30, 2020 | 47.22% |
| October 31, 2020 | 47.22% |
| September 30, 2020 | 47.22% |
| August 31, 2020 | 47.22% |
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
36.53%
Minimum
Nov 2019
47.22%
Maximum
Mar 2020
46.50%
Average
47.22%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| FUJIFILM Holdings Corp | 46.92% |
| Toyota Industries Corp | 46.45% |
| Nidec Corp | 74.67% |
| Kyocera Corp | 32.73% |
| SBC Medical Group Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.75 |
| Beta (5Y) | 0.959 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.76% |
| Historical Sharpe Ratio (5Y) | -0.059 |
| Historical Sortino (5Y) | -0.0832 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.14% |