Bandai Namco Holdings, Inc. (NCBDY)
18.57
+0.17
(+0.92%)
USD |
OTCM |
Oct 02, 16:00
Bandai Namco Holdings Max Drawdown (5Y) : 43.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.00% |
| August 31, 2026 | 43.00% |
| July 31, 2026 | 43.00% |
| June 30, 2026 | 43.00% |
| May 31, 2026 | 43.00% |
| April 30, 2026 | 43.00% |
| March 31, 2026 | 43.00% |
| February 28, 2026 | 43.00% |
| January 31, 2026 | 43.00% |
| December 31, 2025 | 43.00% |
| November 30, 2025 | 43.00% |
| October 31, 2025 | 43.00% |
| September 30, 2025 | 43.00% |
| August 31, 2025 | 43.00% |
| July 31, 2025 | 43.00% |
| June 30, 2025 | 43.00% |
| May 31, 2025 | 43.00% |
| April 30, 2025 | 43.00% |
| March 31, 2025 | 43.00% |
| February 28, 2025 | 43.00% |
| January 31, 2025 | 43.00% |
| December 31, 2024 | 43.00% |
| November 30, 2024 | 43.00% |
| October 31, 2024 | 43.00% |
| September 30, 2024 | 43.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 43.00% |
| July 31, 2024 | 43.00% |
| June 30, 2024 | 43.00% |
| May 31, 2024 | 43.00% |
| April 30, 2024 | 43.00% |
| March 31, 2024 | 43.00% |
| February 29, 2024 | 43.00% |
| January 31, 2024 | 41.25% |
| December 31, 2023 | 41.25% |
| November 30, 2023 | 41.25% |
| October 31, 2023 | 41.25% |
| September 30, 2023 | 41.25% |
| August 31, 2023 | 41.25% |
| July 31, 2023 | 41.25% |
| June 30, 2023 | 41.25% |
| May 31, 2023 | 41.25% |
| April 30, 2023 | 41.25% |
| March 31, 2023 | 41.25% |
| February 28, 2023 | 41.25% |
| January 31, 2023 | 41.25% |
| December 31, 2022 | 41.25% |
| November 30, 2022 | 41.25% |
| October 31, 2022 | 41.25% |
| September 30, 2022 | 41.25% |
| August 31, 2022 | 41.25% |
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
| Yamaha Corp. | 72.99% |
| Mizuno Corp. | 60.86% |
| Yonex Co., Ltd. | 46.65% |
| Roland Corp. | -- |
| Tsuburaya Fields Holdings, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.6146 |
| Beta (5Y) | 0.3733 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.43% |
| Historical Sharpe Ratio (5Y) | 0.1301 |
| Historical Sortino (5Y) | 0.3407 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.68% |