Menicon Co., Ltd. (MNNLF)
9.965
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Menicon Max Drawdown (5Y) : 90.01% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.01% |
| August 31, 2026 | 90.01% |
| July 31, 2026 | 90.01% |
| June 30, 2026 | 90.01% |
| May 31, 2026 | 90.01% |
| April 30, 2026 | 90.01% |
| March 31, 2026 | 90.01% |
| February 28, 2026 | 90.01% |
| January 31, 2026 | 90.01% |
| December 31, 2025 | 90.01% |
| November 30, 2025 | 90.01% |
| October 31, 2025 | 90.01% |
| September 30, 2025 | 90.01% |
| August 31, 2025 | 90.01% |
| July 31, 2025 | 90.01% |
| June 30, 2025 | 90.01% |
| May 31, 2025 | 90.01% |
| April 30, 2025 | 86.61% |
| March 31, 2025 | 86.61% |
| February 28, 2025 | 85.72% |
| January 31, 2025 | 85.72% |
| December 31, 2024 | 85.72% |
| November 30, 2024 | 85.72% |
| October 31, 2024 | 85.72% |
| September 30, 2024 | 71.75% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.75% |
| July 31, 2024 | 71.75% |
| June 30, 2024 | 71.75% |
| May 31, 2024 | 71.75% |
| April 30, 2024 | 71.75% |
| March 31, 2024 | 71.75% |
| February 29, 2024 | 71.75% |
| January 31, 2024 | 71.75% |
| December 31, 2023 | 71.75% |
| November 30, 2023 | 71.75% |
| October 31, 2023 | 71.75% |
| September 30, 2023 | 71.75% |
| August 31, 2023 | 71.75% |
| July 31, 2023 | 71.75% |
| June 30, 2023 | 71.75% |
| May 31, 2023 | 71.75% |
| April 30, 2023 | 71.75% |
| March 31, 2023 | 71.75% |
| February 28, 2023 | 68.14% |
| January 31, 2023 | 68.14% |
| December 31, 2022 | 68.14% |
| November 30, 2022 | 68.14% |
| October 31, 2022 | 68.14% |
| September 30, 2022 | 68.14% |
| August 31, 2022 | 68.14% |
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
| HOYA Corp. | 51.11% |
| Sysmex Corp. | 82.09% |
| Terumo Corp. | 55.82% |
| Mani, Inc. | -- |
| Nakanishi, Inc. | 3.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.49 |
| Beta (5Y) | 0.1531 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.49% |
| Historical Sharpe Ratio (5Y) | -0.4596 |
| Historical Sortino (5Y) | -0.7132 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.80% |