Oriental Land Co., Ltd. (OLCLF)
19.65
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
Oriental Land Max Drawdown (5Y) : 67.19% for July 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 |
|---|---|
| July 31, 2026 | 67.19% |
| June 30, 2026 | 67.19% |
| May 31, 2026 | 67.19% |
| April 30, 2026 | 59.64% |
| March 31, 2026 | 59.64% |
| February 28, 2026 | 59.64% |
| January 31, 2026 | 59.64% |
| December 31, 2025 | 59.64% |
| November 30, 2025 | 54.54% |
| October 31, 2025 | 54.54% |
| September 30, 2025 | 54.54% |
| August 31, 2025 | 54.54% |
| July 31, 2025 | 54.54% |
| June 30, 2025 | 54.54% |
| May 31, 2025 | 54.54% |
| April 30, 2025 | 54.54% |
| March 31, 2025 | 54.54% |
| February 28, 2025 | 55.19% |
| January 31, 2025 | 55.19% |
| December 31, 2024 | 55.19% |
| November 30, 2024 | 55.19% |
| October 31, 2024 | 55.19% |
| September 30, 2024 | 55.19% |
| August 31, 2024 | 55.19% |
| July 31, 2024 | 55.19% |
| Date | Value |
|---|---|
| June 30, 2024 | 55.19% |
| May 31, 2024 | 62.71% |
| April 30, 2024 | 62.71% |
| March 31, 2024 | 62.71% |
| February 29, 2024 | 62.78% |
| January 31, 2024 | 62.78% |
| December 31, 2023 | 62.78% |
| November 30, 2023 | 63.96% |
| October 31, 2023 | 63.96% |
| September 30, 2023 | 63.96% |
| August 31, 2023 | 63.96% |
| July 31, 2023 | 63.96% |
| June 30, 2023 | 63.96% |
| May 31, 2023 | 66.29% |
| April 30, 2023 | 66.29% |
| March 31, 2023 | 66.29% |
| February 28, 2023 | 66.36% |
| January 31, 2023 | 66.36% |
| December 31, 2022 | 66.36% |
| November 30, 2022 | 71.42% |
| October 31, 2022 | 71.42% |
| September 30, 2022 | 72.51% |
| August 31, 2022 | 75.82% |
| July 31, 2022 | 75.82% |
| June 30, 2022 | 75.82% |
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
| ROUND ONE Corp. | 76.07% |
| Six Flags Entertainment Corp. | 77.97% |
| United Parks & Resorts, Inc. | 60.06% |
| Compagnie des Alpes SA | 52.94% |
| Curves Holdings Co., Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.57 |
| Beta (5Y) | 0.2402 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.35% |
| Historical Sharpe Ratio (5Y) | -0.3406 |
| Historical Sortino (5Y) | -0.501 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.47% |