Kawasaki Heavy Industries Ltd. (KWHIF)
16.00
-1.32
(-7.64%)
USD |
OTCM |
Jun 09, 16:00
Kawasaki Heavy Industries Max Drawdown (5Y) : 58.93% 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 | 58.93% |
| April 30, 2026 | 58.93% |
| March 31, 2026 | 58.93% |
| February 28, 2026 | 58.93% |
| January 31, 2026 | 58.93% |
| December 31, 2025 | 58.93% |
| November 30, 2025 | 61.47% |
| October 31, 2025 | 61.47% |
| September 30, 2025 | 61.47% |
| August 31, 2025 | 61.47% |
| July 31, 2025 | 62.55% |
| June 30, 2025 | 62.55% |
| May 31, 2025 | 66.17% |
| April 30, 2025 | 73.20% |
| March 31, 2025 | 73.95% |
| February 28, 2025 | 74.63% |
| January 31, 2025 | 74.63% |
| December 31, 2024 | 74.63% |
| November 30, 2024 | 74.63% |
| October 31, 2024 | 74.63% |
| September 30, 2024 | 74.63% |
| August 31, 2024 | 74.63% |
| July 31, 2024 | 74.63% |
| June 30, 2024 | 74.63% |
| May 31, 2024 | 74.63% |
| Date | Value |
|---|---|
| April 30, 2024 | 74.63% |
| March 31, 2024 | 74.63% |
| February 29, 2024 | 74.63% |
| January 31, 2024 | 74.63% |
| December 31, 2023 | 74.63% |
| November 30, 2023 | 74.63% |
| October 31, 2023 | 74.63% |
| September 30, 2023 | 74.63% |
| August 31, 2023 | 74.63% |
| July 31, 2023 | 74.63% |
| June 30, 2023 | 74.63% |
| May 31, 2023 | 74.63% |
| April 30, 2023 | 74.63% |
| March 31, 2023 | 74.63% |
| February 28, 2023 | 74.63% |
| January 31, 2023 | 74.63% |
| December 31, 2022 | 74.63% |
| November 30, 2022 | 74.63% |
| October 31, 2022 | 74.63% |
| September 30, 2022 | 93.43% |
| August 31, 2022 | 93.43% |
| July 31, 2022 | 93.43% |
| June 30, 2022 | 93.43% |
| May 31, 2022 | 93.43% |
| April 30, 2022 | 93.43% |
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
| NGK Corp. | 47.09% |
| Noritake Co., Ltd. | -- |
| Astec Industries, Inc. | 62.42% |
| Kubota Corp. | 57.96% |
| Standex International Corp. | 38.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 30.32 |
| Beta (5Y) | 0.4546 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.16% |
| Historical Sharpe Ratio (5Y) | 0.7007 |
| Historical Sortino (5Y) | 1.682 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.89% |