Nippon Kayaku Co. Ltd. (NPKYF)
8.44
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Nippon Kayaku Max Drawdown (5Y) : 15.59% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 15.59% |
| August 31, 2026 | 15.59% |
| July 31, 2026 | 15.59% |
| June 30, 2026 | 15.59% |
| May 31, 2026 | 15.59% |
| April 30, 2026 | 15.59% |
| March 31, 2026 | 15.59% |
| February 28, 2026 | 15.59% |
| January 31, 2026 | 15.59% |
| December 31, 2025 | 15.59% |
| November 30, 2025 | 15.59% |
| October 31, 2025 | 15.59% |
| September 30, 2025 | 15.59% |
| August 31, 2025 | 15.59% |
| July 31, 2025 | 15.59% |
| June 30, 2025 | 15.59% |
| May 31, 2025 | 15.59% |
| April 30, 2025 | 15.59% |
| March 31, 2025 | 15.59% |
| February 28, 2025 | 15.59% |
| January 31, 2025 | 15.59% |
| December 31, 2024 | 15.59% |
| November 30, 2024 | 15.59% |
| October 31, 2024 | 15.59% |
| September 30, 2024 | 15.59% |
| Date | Value |
|---|---|
| August 31, 2024 | 15.59% |
| July 31, 2024 | 15.59% |
| June 30, 2024 | 15.59% |
| May 31, 2024 | 15.59% |
| April 30, 2024 | 15.59% |
| March 31, 2024 | 15.59% |
| February 29, 2024 | 15.59% |
| January 31, 2024 | 15.59% |
| December 31, 2023 | 15.59% |
| November 30, 2023 | 15.59% |
| October 31, 2023 | 15.59% |
| September 30, 2023 | 15.59% |
| August 31, 2023 | 15.59% |
| July 31, 2023 | 15.59% |
| June 30, 2023 | 15.59% |
| May 31, 2023 | 15.59% |
| April 30, 2023 | 15.59% |
| March 31, 2023 | 15.59% |
| February 28, 2023 | 15.59% |
| January 31, 2023 | 15.59% |
| December 31, 2022 | 15.59% |
| November 30, 2022 | 15.59% |
| October 31, 2022 | 15.59% |
| September 30, 2022 | 15.59% |
| August 31, 2022 | 15.59% |
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
| Shin-Etsu Chemical Co., Ltd. | 49.23% |
| Kuraray Co., Ltd. | 64.80% |
| Mitsubishi Chemical Group Corp. | 60.47% |
| Air Water, Inc. | 37.85% |
| Kaneka Corporation | 44.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.768 |
| Beta (5Y) | -0.1037 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.27% |
| Historical Sharpe Ratio (5Y) | -0.4477 |
| Historical Sortino (5Y) | -0.4677 |