OBIC Co. Ltd. (OBIIF)
33.34
+1.40
(+4.40%)
USD |
OTCM |
Oct 05, 16:00
OBIC Max Drawdown (5Y) : 86.78% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.78% |
| August 31, 2026 | 86.78% |
| July 31, 2026 | 86.78% |
| June 30, 2026 | 86.78% |
| May 31, 2026 | 84.77% |
| April 30, 2026 | 84.77% |
| March 31, 2026 | 84.64% |
| February 28, 2026 | 84.64% |
| January 31, 2026 | 83.98% |
| December 31, 2025 | 83.98% |
| November 30, 2025 | 83.98% |
| October 31, 2025 | 83.98% |
| September 30, 2025 | 83.98% |
| August 31, 2025 | 83.98% |
| July 31, 2025 | 83.98% |
| June 30, 2025 | 83.98% |
| May 31, 2025 | 83.98% |
| April 30, 2025 | 83.98% |
| March 31, 2025 | 83.98% |
| February 28, 2025 | 83.98% |
| January 31, 2025 | 83.98% |
| December 31, 2024 | 82.61% |
| November 30, 2024 | 82.61% |
| October 31, 2024 | 82.61% |
| September 30, 2024 | 76.94% |
| Date | Value |
|---|---|
| August 31, 2024 | 37.32% |
| July 31, 2024 | 37.32% |
| June 30, 2024 | 37.32% |
| May 31, 2024 | 36.21% |
| April 30, 2024 | 36.21% |
| March 31, 2024 | 35.34% |
| February 29, 2024 | 35.34% |
| January 31, 2024 | 35.34% |
| December 31, 2023 | 35.34% |
| November 30, 2023 | 35.34% |
| October 31, 2023 | 35.34% |
| September 30, 2023 | 35.34% |
| August 31, 2023 | 35.34% |
| July 31, 2023 | 35.34% |
| June 30, 2023 | 35.34% |
| May 31, 2023 | 35.34% |
| April 30, 2023 | 35.34% |
| March 31, 2023 | 35.34% |
| February 28, 2023 | 35.34% |
| January 31, 2023 | 35.34% |
| December 31, 2022 | 35.34% |
| November 30, 2022 | 35.34% |
| October 31, 2022 | 35.34% |
| September 30, 2022 | 35.34% |
| August 31, 2022 | 35.34% |
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
| Fujitsu Ltd. | 47.55% |
| Comture Corp. | 45.18% |
| TISI, Inc. | 45.60% |
| JFE Systems, Inc. | -- |
| BIPROGY Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.37 |
| Beta (5Y) | 0.6772 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.02% |
| Historical Sharpe Ratio (5Y) | -0.1322 |
| Historical Sortino (5Y) | -0.325 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.93% |