NIDEC Corp. (NNDNF)
16.90
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
NIDEC Max Drawdown (5Y) : 82.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.30% |
| August 31, 2026 | 82.30% |
| July 31, 2026 | 82.30% |
| June 30, 2026 | 82.30% |
| May 31, 2026 | 82.30% |
| April 30, 2026 | 82.30% |
| March 31, 2026 | 82.30% |
| February 28, 2026 | 82.30% |
| January 31, 2026 | 82.30% |
| December 31, 2025 | 82.30% |
| November 30, 2025 | 82.30% |
| October 31, 2025 | 82.08% |
| September 30, 2025 | 80.98% |
| August 31, 2025 | 80.98% |
| July 31, 2025 | 80.98% |
| June 30, 2025 | 80.98% |
| May 31, 2025 | 80.98% |
| April 30, 2025 | 80.98% |
| March 31, 2025 | 76.36% |
| February 28, 2025 | 76.36% |
| January 31, 2025 | 76.36% |
| December 31, 2024 | 76.36% |
| November 30, 2024 | 76.36% |
| October 31, 2024 | 76.36% |
| September 30, 2024 | 76.36% |
| Date | Value |
|---|---|
| August 31, 2024 | 76.36% |
| July 31, 2024 | 74.34% |
| June 30, 2024 | 74.34% |
| May 31, 2024 | 74.34% |
| April 30, 2024 | 74.34% |
| March 31, 2024 | 74.34% |
| February 29, 2024 | 74.34% |
| January 31, 2024 | 74.09% |
| December 31, 2023 | 74.09% |
| November 30, 2023 | 74.09% |
| October 31, 2023 | 74.09% |
| September 30, 2023 | 67.77% |
| August 31, 2023 | 66.88% |
| July 31, 2023 | 66.88% |
| June 30, 2023 | 66.88% |
| May 31, 2023 | 66.88% |
| April 30, 2023 | 66.88% |
| March 31, 2023 | 66.88% |
| February 28, 2023 | 64.59% |
| January 31, 2023 | 64.49% |
| December 31, 2022 | 64.49% |
| November 30, 2022 | 63.99% |
| October 31, 2022 | 63.99% |
| September 30, 2022 | 60.61% |
| August 31, 2022 | 59.44% |
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
| Mitsubishi Electric Corp. | 53.86% |
| W-SCOPE Corp. | 63.25% |
| Daihen Corp. | 36.83% |
| Nitto Kogyo Corp. | 0.00% |
| Allient, Inc. | 61.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.09 |
| Beta (5Y) | 1.170 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.77% |
| Historical Sharpe Ratio (5Y) | -0.613 |
| Historical Sortino (5Y) | -0.9062 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.26% |