Nippon Express Holdings, Inc. (NPEHF)
33.37
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Nippon Express Holdings Max Drawdown (5Y) : 60.59% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.59% |
| August 31, 2026 | 60.59% |
| July 31, 2026 | 60.59% |
| June 30, 2026 | 60.59% |
| May 31, 2026 | 60.59% |
| April 30, 2026 | 60.59% |
| March 31, 2026 | 60.59% |
| February 28, 2026 | 60.59% |
| January 31, 2026 | 60.59% |
| December 31, 2025 | 60.59% |
| November 30, 2025 | 60.59% |
| October 31, 2025 | 60.59% |
| September 30, 2025 | 57.45% |
| August 31, 2025 | 57.45% |
| July 31, 2025 | 57.45% |
| June 30, 2025 | 21.71% |
| May 31, 2025 | 21.71% |
| April 30, 2025 | 21.71% |
| March 31, 2025 | 21.71% |
| February 28, 2025 | 21.71% |
| January 31, 2025 | 21.71% |
| December 31, 2024 | 21.71% |
| November 30, 2024 | 21.71% |
| October 31, 2024 | 21.71% |
| September 30, 2024 | 21.71% |
| Date | Value |
|---|---|
| August 31, 2024 | 21.71% |
| July 31, 2024 | 21.71% |
| June 30, 2024 | 21.71% |
| May 31, 2024 | 21.71% |
| April 30, 2024 | 21.71% |
| March 31, 2024 | 21.71% |
| February 29, 2024 | 21.71% |
| January 31, 2024 | 21.71% |
| December 31, 2023 | 21.71% |
| November 30, 2023 | 21.71% |
| October 31, 2023 | 20.45% |
| September 30, 2023 | 19.71% |
| August 31, 2023 | 16.21% |
| July 31, 2023 | 16.21% |
| June 30, 2023 | 16.21% |
| May 31, 2023 | 16.21% |
| April 30, 2023 | 16.21% |
| March 31, 2023 | 16.21% |
| February 28, 2023 | 16.21% |
| January 31, 2023 | 90.09% |
| December 31, 2022 | 90.09% |
| November 30, 2022 | 90.09% |
| October 31, 2022 | 90.09% |
| September 30, 2022 | 90.09% |
| August 31, 2022 | 90.09% |
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
| Air T, Inc. | 66.86% |
| PUDO, Inc. | 98.43% |
| Nippon Yusen Kabushiki Kaisha - ADR - Level I | 52.17% |
| DHL AG | 58.03% |
| United Parcel Service, Inc. | 57.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.45 |
| Beta (5Y) | -0.6473 |
| Historical Sortino (5Y) | 0.3026 |