Nintendo Co., Ltd. (NTDOF)
44.22
-0.54
(-1.20%)
USD |
OTCM |
Jun 10, 16:00
Nintendo Max Drawdown (5Y) : 56.57% for May 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 |
|---|---|
| May 31, 2026 | 56.57% |
| April 30, 2026 | 49.96% |
| March 31, 2026 | 45.59% |
| February 28, 2026 | 44.41% |
| January 31, 2026 | 37.08% |
| December 31, 2025 | 35.38% |
| November 30, 2025 | 35.38% |
| October 31, 2025 | 35.38% |
| September 30, 2025 | 35.38% |
| August 31, 2025 | 35.38% |
| July 31, 2025 | 35.38% |
| June 30, 2025 | 35.38% |
| May 31, 2025 | 35.38% |
| April 30, 2025 | 35.38% |
| March 31, 2025 | 35.38% |
| February 28, 2025 | 35.38% |
| January 31, 2025 | 35.38% |
| December 31, 2024 | 35.38% |
| November 30, 2024 | 35.38% |
| October 31, 2024 | 35.38% |
| September 30, 2024 | 35.38% |
| August 31, 2024 | 35.38% |
| July 31, 2024 | 35.38% |
| June 30, 2024 | 35.38% |
| May 31, 2024 | 35.38% |
| Date | Value |
|---|---|
| April 30, 2024 | 35.38% |
| March 31, 2024 | 36.12% |
| February 29, 2024 | 40.96% |
| January 31, 2024 | 42.36% |
| December 31, 2023 | 42.36% |
| November 30, 2023 | 44.54% |
| October 31, 2023 | 44.54% |
| September 30, 2023 | 44.54% |
| August 31, 2023 | 44.54% |
| July 31, 2023 | 44.54% |
| June 30, 2023 | 44.54% |
| May 31, 2023 | 44.54% |
| April 30, 2023 | 44.54% |
| March 31, 2023 | 44.54% |
| February 28, 2023 | 44.54% |
| January 31, 2023 | 44.54% |
| December 31, 2022 | 44.54% |
| November 30, 2022 | 44.54% |
| October 31, 2022 | 44.54% |
| September 30, 2022 | 44.54% |
| August 31, 2022 | 44.54% |
| July 31, 2022 | 44.54% |
| June 30, 2022 | 44.54% |
| May 31, 2022 | 44.54% |
| April 30, 2022 | 44.54% |
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
| Capcom Co., Ltd. | 44.74% |
| Anything Technologies Media, Inc. | 99.76% |
| MIXI, Inc. | 67.30% |
| DeNA Co., Ltd. | 58.56% |
| GREE Holdings, Inc. | 62.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.797 |
| Beta (5Y) | 0.3760 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.17% |
| Historical Sharpe Ratio (5Y) | -0.1989 |
| Historical Sortino (5Y) | -0.3234 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.27% |