Nitori Holdings Co., Ltd. (NCLTY)
9.23
-0.22
(-2.33%)
USD |
OTCM |
Sep 30, 16:00
Nitori Holdings Max Drawdown (5Y) : 66.47% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 66.47% |
| August 31, 2026 | 66.47% |
| July 31, 2026 | 66.47% |
| June 30, 2026 | 66.47% |
| May 31, 2026 | 66.47% |
| April 30, 2026 | 66.33% |
| March 31, 2026 | 65.49% |
| February 28, 2026 | 65.49% |
| January 31, 2026 | 65.49% |
| December 31, 2025 | 65.49% |
| November 30, 2025 | 65.49% |
| October 31, 2025 | 65.18% |
| September 30, 2025 | 65.18% |
| August 31, 2025 | 65.18% |
| July 31, 2025 | 65.18% |
| June 30, 2025 | 65.18% |
| May 31, 2025 | 65.18% |
| April 30, 2025 | 65.18% |
| March 31, 2025 | 65.18% |
| February 28, 2025 | 65.18% |
| January 31, 2025 | 65.18% |
| December 31, 2024 | 65.18% |
| November 30, 2024 | 65.18% |
| October 31, 2024 | 65.18% |
| September 30, 2024 | 65.18% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.18% |
| July 31, 2024 | 65.18% |
| June 30, 2024 | 65.18% |
| May 31, 2024 | 65.18% |
| April 30, 2024 | 65.18% |
| March 31, 2024 | 65.18% |
| February 29, 2024 | 65.18% |
| January 31, 2024 | 65.18% |
| December 31, 2023 | 65.18% |
| November 30, 2023 | 65.18% |
| October 31, 2023 | 65.18% |
| September 30, 2023 | 65.18% |
| August 31, 2023 | 65.18% |
| July 31, 2023 | 65.18% |
| June 30, 2023 | 65.18% |
| May 31, 2023 | 65.18% |
| April 30, 2023 | 65.18% |
| March 31, 2023 | 65.18% |
| February 28, 2023 | 65.18% |
| January 31, 2023 | 65.18% |
| December 31, 2022 | 65.18% |
| November 30, 2022 | 65.18% |
| October 31, 2022 | 65.18% |
| September 30, 2022 | 64.18% |
| August 31, 2022 | 62.80% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Fast Retailing Co., Ltd. | 57.39% |
| Jins Holdings, Inc. | 69.09% |
| Asahi Co., Ltd. | 0.00% |
| Workman Co., Ltd. | -- |
| Chiyoda Co., Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.44 |
| Beta (5Y) | 0.7019 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.22% |
| Historical Sharpe Ratio (5Y) | -0.4262 |
| Historical Sortino (5Y) | -0.9183 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.34% |