Mercari, Inc. (MCARY)
11.20
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Mercari Max Drawdown (5Y) : 84.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.51% |
| August 31, 2026 | 84.51% |
| July 31, 2026 | 84.51% |
| June 30, 2026 | 84.51% |
| May 31, 2026 | 84.51% |
| April 30, 2026 | 84.51% |
| March 31, 2026 | 84.51% |
| February 28, 2026 | 84.51% |
| January 31, 2026 | 84.51% |
| December 31, 2025 | 84.51% |
| November 30, 2025 | 84.51% |
| October 31, 2025 | 84.51% |
| September 30, 2025 | 84.51% |
| August 31, 2025 | 84.51% |
| July 31, 2025 | 84.51% |
| June 30, 2025 | 84.51% |
| May 31, 2025 | 84.51% |
| April 30, 2025 | 84.51% |
| March 31, 2025 | 84.51% |
| February 28, 2025 | 84.51% |
| January 31, 2025 | 84.51% |
| December 31, 2024 | 83.91% |
| November 30, 2024 | 82.68% |
| October 31, 2024 | 82.68% |
| September 30, 2024 | 82.68% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.68% |
| July 31, 2024 | 82.68% |
| June 30, 2024 | 82.68% |
| May 31, 2024 | 82.68% |
| April 30, 2024 | 82.68% |
| March 31, 2024 | 79.96% |
| February 29, 2024 | 79.02% |
| January 31, 2024 | 79.02% |
| December 31, 2023 | 79.02% |
| November 30, 2023 | 79.02% |
| October 31, 2023 | 79.02% |
| September 30, 2023 | 79.02% |
| August 31, 2023 | 79.02% |
| July 31, 2023 | 79.02% |
| June 30, 2023 | 79.02% |
| May 31, 2023 | 79.02% |
| April 30, 2023 | 79.02% |
| March 31, 2023 | 79.02% |
| February 28, 2023 | 79.02% |
| January 31, 2023 | 79.02% |
| December 31, 2022 | 79.02% |
| November 30, 2022 | 79.02% |
| October 31, 2022 | 79.02% |
| September 30, 2022 | 79.02% |
| August 31, 2022 | 78.01% |
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
| Ryohin Keikaku Co., Ltd. | 78.33% |
| Seria Co. Ltd. | 45.57% |
| Amazon.com, Inc. | 56.15% |
| Vipshop Holdings Ltd. | 86.75% |
| Pan Pacific International Holdings Corp. | 49.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.48 |
| Beta (5Y) | 1.320 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.94% |
| Historical Sharpe Ratio (5Y) | -0.3979 |
| Historical Sortino (5Y) | -0.6864 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.58% |