Nintendo Co., Ltd. (NTDOY)
12.33
-0.11
(-0.88%)
USD |
OTCM |
Oct 05, 16:00
Nintendo Max Drawdown (5Y) : 59.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 59.06% |
| August 31, 2026 | 59.06% |
| July 31, 2026 | 59.06% |
| June 30, 2026 | 59.06% |
| May 31, 2026 | 58.02% |
| April 30, 2026 | 51.27% |
| March 31, 2026 | 46.08% |
| February 28, 2026 | 45.44% |
| January 31, 2026 | 43.34% |
| December 31, 2025 | 43.34% |
| November 30, 2025 | 43.34% |
| October 31, 2025 | 43.34% |
| September 30, 2025 | 43.34% |
| August 31, 2025 | 43.34% |
| July 31, 2025 | 43.34% |
| June 30, 2025 | 43.34% |
| May 31, 2025 | 43.34% |
| April 30, 2025 | 43.34% |
| March 31, 2025 | 43.34% |
| February 28, 2025 | 43.34% |
| January 31, 2025 | 43.34% |
| December 31, 2024 | 43.34% |
| November 30, 2024 | 43.34% |
| October 31, 2024 | 43.34% |
| September 30, 2024 | 43.34% |
| Date | Value |
|---|---|
| August 31, 2024 | 43.34% |
| July 31, 2024 | 43.34% |
| June 30, 2024 | 43.34% |
| May 31, 2024 | 43.34% |
| April 30, 2024 | 43.34% |
| March 31, 2024 | 43.34% |
| February 29, 2024 | 43.34% |
| January 31, 2024 | 43.34% |
| December 31, 2023 | 43.34% |
| November 30, 2023 | 44.78% |
| October 31, 2023 | 44.78% |
| September 30, 2023 | 44.78% |
| August 31, 2023 | 44.78% |
| July 31, 2023 | 44.78% |
| June 30, 2023 | 44.78% |
| May 31, 2023 | 44.78% |
| April 30, 2023 | 44.78% |
| March 31, 2023 | 44.78% |
| February 28, 2023 | 44.78% |
| January 31, 2023 | 44.78% |
| December 31, 2022 | 44.78% |
| November 30, 2022 | 44.78% |
| October 31, 2022 | 44.78% |
| September 30, 2022 | 44.78% |
| August 31, 2022 | 44.78% |
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
| Anything Technologies Media, Inc. | 99.76% |
| Altavoz Entertainment, Inc. | 100.00% |
| Capcom Co., Ltd. | 49.30% |
| MIXI, Inc. | 67.30% |
| DeNA Co., Ltd. | 58.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.231 |
| Beta (5Y) | 0.4565 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.51% |
| Historical Sharpe Ratio (5Y) | -0.0873 |
| Historical Sortino (5Y) | -0.1512 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.91% |