Nissin Foods Holdings Co., Ltd. (NFPDF)
18.12
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Nissin Foods Holdings Max Drawdown (5Y) : 82.45% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.45% |
| August 31, 2026 | 82.45% |
| July 31, 2026 | 82.45% |
| June 30, 2026 | 82.45% |
| May 31, 2026 | 82.45% |
| April 30, 2026 | 82.38% |
| March 31, 2026 | 82.38% |
| February 28, 2026 | 82.38% |
| January 31, 2026 | 82.38% |
| December 31, 2025 | 82.38% |
| November 30, 2025 | 82.38% |
| October 31, 2025 | 82.38% |
| September 30, 2025 | 80.39% |
| August 31, 2025 | 80.39% |
| July 31, 2025 | 79.28% |
| June 30, 2025 | 79.28% |
| May 31, 2025 | 79.28% |
| April 30, 2025 | 79.28% |
| March 31, 2025 | 79.28% |
| February 28, 2025 | 78.82% |
| January 31, 2025 | 76.21% |
| December 31, 2024 | 75.32% |
| November 30, 2024 | 75.32% |
| October 31, 2024 | 75.32% |
| September 30, 2024 | 75.32% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.32% |
| July 31, 2024 | 75.32% |
| June 30, 2024 | 72.21% |
| May 31, 2024 | 72.21% |
| April 30, 2024 | 65.70% |
| March 31, 2024 | 65.70% |
| February 29, 2024 | 65.70% |
| January 31, 2024 | 65.70% |
| December 31, 2023 | 19.21% |
| November 30, 2023 | 19.21% |
| October 31, 2023 | 19.21% |
| September 30, 2023 | 19.21% |
| August 31, 2023 | 19.21% |
| July 31, 2023 | 19.21% |
| June 30, 2023 | 19.21% |
| May 31, 2023 | 19.21% |
| April 30, 2023 | 19.21% |
| March 31, 2023 | 19.21% |
| February 28, 2023 | 19.21% |
| January 31, 2023 | 19.21% |
| December 31, 2022 | 19.21% |
| November 30, 2022 | 19.21% |
| October 31, 2022 | 19.21% |
| September 30, 2022 | 19.21% |
| August 31, 2022 | 19.21% |
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
| Toyo Suisan Kaisha, Ltd. | 54.81% |
| Yamazaki Baking Co., Ltd. | 51.47% |
| Japan Food Tech Holdings, Inc. | 100.0% |
| Unicharm Corp. | 65.78% |
| Kao Corp. | 60.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.89 |
| Beta (5Y) | 0.5463 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.94% |
| Historical Sharpe Ratio (5Y) | -0.2187 |
| Historical Sortino (5Y) | -0.307 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.88% |