NICHIAS Corp. (NICFF)
22.16
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
NICHIAS Max Drawdown (5Y) : 61.85% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 61.85% |
| August 31, 2026 | 61.85% |
| July 31, 2026 | 61.85% |
| June 30, 2026 | 61.85% |
| May 31, 2026 | 17.48% |
| April 30, 2026 | 17.48% |
| March 31, 2026 | 17.48% |
| February 28, 2026 | 17.48% |
| January 31, 2026 | 17.48% |
| December 31, 2025 | 17.48% |
| November 30, 2025 | 17.48% |
| October 31, 2025 | 17.48% |
| September 30, 2025 | 17.48% |
| August 31, 2025 | 19.74% |
| July 31, 2025 | 19.74% |
| June 30, 2025 | 19.74% |
| May 31, 2025 | 19.74% |
| April 30, 2025 | 31.20% |
| March 31, 2025 | 31.20% |
| February 28, 2025 | 31.20% |
| January 31, 2025 | 36.53% |
| December 31, 2024 | 36.53% |
| November 30, 2024 | 36.53% |
| October 31, 2024 | 36.53% |
| September 30, 2024 | 36.53% |
| Date | Value |
|---|---|
| August 31, 2024 | 39.52% |
| July 31, 2024 | 39.52% |
| June 30, 2024 | 39.52% |
| May 31, 2024 | 39.52% |
| April 30, 2024 | 39.52% |
| March 31, 2024 | 39.52% |
| February 29, 2024 | 39.52% |
| January 31, 2024 | 39.52% |
| December 31, 2023 | 39.52% |
| November 30, 2023 | 39.52% |
| October 31, 2023 | 56.64% |
| September 30, 2023 | 56.64% |
| August 31, 2023 | 56.64% |
| July 31, 2023 | 56.64% |
| June 30, 2023 | 56.64% |
| May 31, 2023 | 56.64% |
| April 30, 2023 | 56.64% |
| March 31, 2023 | 56.64% |
| February 28, 2023 | 56.64% |
| January 31, 2023 | 56.64% |
| December 31, 2022 | 56.64% |
| November 30, 2022 | 56.64% |
| October 31, 2022 | 56.64% |
| September 30, 2022 | 56.64% |
| August 31, 2022 | 56.64% |
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
| AGC, Inc. (Japan) | 52.11% |
| LIXIL Corp. | 69.98% |
| Central Glass Co., Ltd. | -- |
| Apogee Enterprises, Inc. | 62.46% |
| Alpha Pro Tech Ltd. | 85.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 31.56 |
| Beta (5Y) | -1.114 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 117.1% |
| Historical Sharpe Ratio (5Y) | 0.1743 |
| Historical Sortino (5Y) | 0.6654 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.38% |