Namura Shipbuilding Co., Ltd. (NMRSF)
29.00
+1.13
(+4.05%)
USD |
OTCM |
Aug 24, 16:00
Namura Shipbuilding Max Drawdown (5Y) : 38.93% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 38.93% |
| June 30, 2026 | 38.93% |
| May 31, 2026 | 33.68% |
| 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% |
| August 31, 2024 | 75.60% |
| July 31, 2024 | 75.60% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 75.60% |
| June 30, 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Kubota Corp. | 57.96% |
| NSK Ltd. | 70.62% |
| Seatrium Ltd. | 96.81% |
| THK Co. Ltd. | 63.23% |
| FANUC Corp. | 60.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 65.04 |
| Beta (5Y) | -1.217 |
| Historical Sortino (5Y) | 2.010 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.15% |