Mitsubishi HC Capital Inc. (MIUFY)
16.58
0.00 (0.00%)
USD |
OTCM |
Oct 21, 16:00
Mitsubishi HC Capital Max Drawdown (5Y) : 33.11% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 33.11% |
| August 31, 2026 | 33.11% |
| July 31, 2026 | 33.11% |
| June 30, 2026 | 33.11% |
| May 31, 2026 | 33.11% |
| April 30, 2026 | 33.11% |
| March 31, 2026 | 33.11% |
| February 28, 2026 | 33.11% |
| January 31, 2026 | 33.11% |
| December 31, 2025 | 33.11% |
| November 30, 2025 | 33.11% |
| October 31, 2025 | 33.11% |
| September 30, 2025 | 33.11% |
| August 31, 2025 | 33.11% |
| July 31, 2025 | 33.11% |
| June 30, 2025 | 33.11% |
| May 31, 2025 | 33.11% |
| April 30, 2025 | 33.11% |
| March 31, 2025 | 34.69% |
| February 28, 2025 | 34.69% |
| January 31, 2025 | 34.69% |
| December 31, 2024 | 34.69% |
| November 30, 2024 | 34.69% |
| October 31, 2024 | 34.69% |
| September 30, 2024 | 34.69% |
| Date | Value |
|---|---|
| August 31, 2024 | 34.69% |
| July 31, 2024 | 34.69% |
| June 30, 2024 | 34.69% |
| May 31, 2024 | 34.69% |
| April 30, 2024 | 34.69% |
| March 31, 2024 | 34.69% |
| February 29, 2024 | 34.69% |
| January 31, 2024 | 34.69% |
| December 31, 2023 | 34.69% |
| November 30, 2023 | 34.69% |
| October 31, 2023 | 34.69% |
| September 30, 2023 | 34.69% |
| August 31, 2023 | 34.69% |
| July 31, 2023 | 34.69% |
| June 30, 2023 | 34.69% |
| May 31, 2023 | 34.69% |
| April 30, 2023 | 34.69% |
| March 31, 2023 | 34.69% |
| February 28, 2023 | 83.79% |
| January 31, 2023 | 83.79% |
| December 31, 2022 | 84.12% |
| November 30, 2022 | 85.70% |
| October 31, 2022 | 85.70% |
| September 30, 2022 | 85.81% |
| August 31, 2022 | 85.98% |
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
| GRENKE AG | 86.00% |
| Fuyo General Lease Co., Ltd. | -- |
| Japan Investment Adviser Co., Ltd. | -- |
| Income Opportunity Realty Investors, Inc. | 37.76% |
| ORIX Corp. | 37.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.652 |
| Beta (5Y) | -0.2535 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.41% |
| Historical Sharpe Ratio (5Y) | 0.1937 |
| Historical Sortino (5Y) | 0.3221 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.18% |