Kawasaki Heavy Industries Ltd. (KWHIY)
5.75
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Kawasaki Heavy Industries Max Drawdown (5Y) : 63.22% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.22% |
| August 31, 2026 | 63.22% |
| July 31, 2026 | 63.22% |
| June 30, 2026 | 63.22% |
| May 31, 2026 | 63.22% |
| April 30, 2026 | 63.22% |
| March 31, 2026 | 63.22% |
| February 28, 2026 | 63.22% |
| January 31, 2026 | 63.22% |
| December 31, 2025 | 63.22% |
| November 30, 2025 | 65.59% |
| October 31, 2025 | 69.18% |
| September 30, 2025 | 71.12% |
| August 31, 2025 | 71.12% |
| July 31, 2025 | 71.12% |
| June 30, 2025 | 71.12% |
| May 31, 2025 | 71.12% |
| April 30, 2025 | 71.12% |
| March 31, 2025 | 75.14% |
| February 28, 2025 | 75.14% |
| January 31, 2025 | 75.14% |
| December 31, 2024 | 75.14% |
| November 30, 2024 | 75.14% |
| October 31, 2024 | 75.14% |
| September 30, 2024 | 75.14% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.14% |
| July 31, 2024 | 75.14% |
| June 30, 2024 | 75.14% |
| May 31, 2024 | 75.14% |
| April 30, 2024 | 75.14% |
| March 31, 2024 | 75.14% |
| February 29, 2024 | 75.14% |
| January 31, 2024 | 75.14% |
| December 31, 2023 | 75.14% |
| November 30, 2023 | 75.14% |
| October 31, 2023 | 75.14% |
| September 30, 2023 | 75.14% |
| August 31, 2023 | 75.14% |
| July 31, 2023 | 75.14% |
| June 30, 2023 | 75.14% |
| May 31, 2023 | 75.14% |
| April 30, 2023 | 75.14% |
| March 31, 2023 | 75.14% |
| February 28, 2023 | 75.14% |
| January 31, 2023 | 75.14% |
| December 31, 2022 | 75.14% |
| November 30, 2022 | 75.14% |
| October 31, 2022 | 75.14% |
| September 30, 2022 | 75.14% |
| August 31, 2022 | 75.14% |
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
| Kubota Corp. | 57.96% |
| FANUC Corp. | 60.38% |
| YASKAWA Electric Corp. | 68.31% |
| Mitsubishi Heavy Industries, Ltd. | -- |
| NSK Ltd. | 70.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.74 |
| Beta (5Y) | 0.8158 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.10% |
| Historical Sharpe Ratio (5Y) | 0.4967 |
| Historical Sortino (5Y) | 1.058 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.50% |