MISUMI Group, Inc. (MSSMY)
13.03
+0.69
(+5.59%)
USD |
OTCM |
Oct 06, 16:00
MISUMI Group Max Drawdown (5Y) : 73.10% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 73.10% |
| August 31, 2026 | 73.10% |
| July 31, 2026 | 73.10% |
| June 30, 2026 | 73.10% |
| May 31, 2026 | 73.10% |
| April 30, 2026 | 73.10% |
| March 31, 2026 | 73.10% |
| February 28, 2026 | 73.10% |
| January 31, 2026 | 73.10% |
| December 31, 2025 | 73.10% |
| November 30, 2025 | 73.10% |
| October 31, 2025 | 73.10% |
| September 30, 2025 | 73.10% |
| August 31, 2025 | 73.10% |
| July 31, 2025 | 73.10% |
| June 30, 2025 | 73.10% |
| May 31, 2025 | 71.89% |
| April 30, 2025 | 71.11% |
| March 31, 2025 | 71.11% |
| February 28, 2025 | 71.11% |
| January 31, 2025 | 71.11% |
| December 31, 2024 | 71.11% |
| November 30, 2024 | 71.11% |
| October 31, 2024 | 71.11% |
| September 30, 2024 | 71.11% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.11% |
| July 31, 2024 | 71.11% |
| June 30, 2024 | 71.11% |
| May 31, 2024 | 71.11% |
| April 30, 2024 | 71.11% |
| March 31, 2024 | 71.11% |
| February 29, 2024 | 70.56% |
| January 31, 2024 | 69.87% |
| December 31, 2023 | 69.87% |
| November 30, 2023 | 67.82% |
| October 31, 2023 | 67.82% |
| September 30, 2023 | 66.72% |
| August 31, 2023 | 65.00% |
| July 31, 2023 | 61.00% |
| June 30, 2023 | 58.33% |
| May 31, 2023 | 58.33% |
| April 30, 2023 | 58.33% |
| March 31, 2023 | 58.33% |
| February 28, 2023 | 58.33% |
| January 31, 2023 | 58.33% |
| December 31, 2022 | 58.33% |
| November 30, 2022 | 58.33% |
| October 31, 2022 | 58.33% |
| September 30, 2022 | 58.33% |
| August 31, 2022 | 58.33% |
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
| Yamazen Corp. | 0.00% |
| UNISOL Holdings Corp. | -- |
| Aichi Corp. | -- |
| Flash Sports & Media Holdings, Inc. | 99.98% |
| Zone Frontier, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.94 |
| Beta (5Y) | 1.063 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.22% |
| Historical Sharpe Ratio (5Y) | -0.3843 |
| Historical Sortino (5Y) | -0.7395 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.32% |