Namura Shipbuilding Co. Ltd. (NMRSF)
28.70
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Namura Shipbuilding Max Drawdown (5Y) : 38.80% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 38.80% |
| August 31, 2026 | 38.80% |
| July 31, 2026 | 38.80% |
| June 30, 2026 | 38.80% |
| May 31, 2026 | 33.54% |
| April 30, 2026 | 32.13% |
| March 31, 2026 | 32.13% |
| February 28, 2026 | 32.13% |
| January 31, 2026 | 32.13% |
| December 31, 2025 | 67.88% |
| November 30, 2025 | 69.02% |
| October 31, 2025 | 70.11% |
| September 30, 2025 | 70.11% |
| August 31, 2025 | 70.11% |
| July 31, 2025 | 70.11% |
| June 30, 2025 | 70.11% |
| May 31, 2025 | 70.11% |
| April 30, 2025 | 70.11% |
| March 31, 2025 | 70.11% |
| February 28, 2025 | 70.43% |
| January 31, 2025 | 70.43% |
| December 31, 2024 | 70.43% |
| November 30, 2024 | 70.43% |
| October 31, 2024 | 75.07% |
| September 30, 2024 | 75.07% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.60% |
| July 31, 2024 | 75.60% |
| June 30, 2024 | 75.60% |
| May 31, 2024 | 75.60% |
| April 30, 2024 | 75.60% |
| March 31, 2024 | 75.60% |
| February 29, 2024 | 75.60% |
| January 31, 2024 | 75.60% |
| December 31, 2023 | 75.60% |
| November 30, 2023 | 75.60% |
| October 31, 2023 | 75.60% |
| September 30, 2023 | 75.60% |
| August 31, 2023 | 75.60% |
| July 31, 2023 | 75.60% |
| June 30, 2023 | 75.60% |
| May 31, 2023 | 75.60% |
| April 30, 2023 | 75.60% |
| March 31, 2023 | 75.60% |
| February 28, 2023 | 75.60% |
| January 31, 2023 | 75.60% |
| December 31, 2022 | 75.60% |
| November 30, 2022 | 75.60% |
| October 31, 2022 | 75.60% |
| September 30, 2022 | 75.60% |
| August 31, 2022 | 75.60% |
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
| NGK Corp. | 47.09% |
| Nitta Corp. | -- |
| Noritake Co., Ltd. | -- |
| Astec Industries, Inc. | 62.42% |
| Kubota Corp. | 57.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 74.00 |
| Beta (5Y) | -1.252 |
| Historical Sortino (5Y) | 2.299 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.15% |