Kyocera Corp (KYOCY)

9.81 +0.13 (+1.34%) USD  |  OTCM  |  Dec 20, 16:00
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Kyocera Max Drawdown (5Y): 40.31% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Kubota Corp 47.22%
Japan Food Tech Holdings Inc 99.88%
FUJIFILM Holdings Corp 46.92%
SECOM Co Ltd 43.00%
SBC Medical Group Holdings Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.40
Beta (5Y) 0.2790
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 20.40%
Historical Sharpe Ratio (5Y) -0.5232
Historical Sortino (5Y) -0.7647
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.15%