Nihon M&A Center Holdings Inc. (NHMAF)
4.00
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Nihon M&A Center Holdings Max Drawdown (5Y) : 87.71% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.71% |
| August 31, 2026 | 87.71% |
| July 31, 2026 | 87.71% |
| June 30, 2026 | 87.71% |
| May 31, 2026 | 87.71% |
| April 30, 2026 | 87.71% |
| March 31, 2026 | 87.71% |
| February 28, 2026 | 87.71% |
| January 31, 2026 | 87.71% |
| December 31, 2025 | 87.71% |
| November 30, 2025 | 87.71% |
| October 31, 2025 | 87.71% |
| September 30, 2025 | 87.71% |
| August 31, 2025 | 87.71% |
| July 31, 2025 | 87.71% |
| June 30, 2025 | 87.71% |
| May 31, 2025 | 87.71% |
| April 30, 2025 | 87.71% |
| March 31, 2025 | 87.71% |
| February 28, 2025 | 87.71% |
| January 31, 2025 | 87.32% |
| December 31, 2024 | 87.32% |
| November 30, 2024 | 87.32% |
| October 31, 2024 | 87.32% |
| September 30, 2024 | 87.32% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.32% |
| July 31, 2024 | 87.32% |
| June 30, 2024 | 87.32% |
| May 31, 2024 | 87.32% |
| April 30, 2024 | 87.32% |
| March 31, 2024 | 87.32% |
| February 29, 2024 | 87.32% |
| January 31, 2024 | 87.32% |
| December 31, 2023 | 87.32% |
| November 30, 2023 | 87.32% |
| October 31, 2023 | 86.96% |
| September 30, 2023 | 85.63% |
| August 31, 2023 | 85.63% |
| July 31, 2023 | 82.45% |
| June 30, 2023 | 80.16% |
| May 31, 2023 | 80.16% |
| April 30, 2023 | 80.16% |
| March 31, 2023 | 78.82% |
| February 28, 2023 | 75.69% |
| January 31, 2023 | 74.02% |
| December 31, 2022 | 74.02% |
| November 30, 2022 | 74.02% |
| October 31, 2022 | 74.02% |
| September 30, 2022 | 74.02% |
| August 31, 2022 | 74.02% |
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
| SPARX Group Co., Ltd. | 40.84% |
| JAFCO Co., Ltd. | 76.85% |
| Quants Research Institute Holdings Inc. | -- |
| Oaktree Specialty Lending Corp. | 33.69% |
| Nomura Holdings, Inc. | 51.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.75 |
| Beta (5Y) | 0.8461 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.60% |
| Historical Sharpe Ratio (5Y) | -0.7518 |
| Historical Sortino (5Y) | -1.041 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.90% |