Oriental Land Co., Ltd. (OLCLY)
17.98
+0.08
(+0.45%)
USD |
OTCM |
Oct 05, 16:00
Oriental Land Max Drawdown (5Y) : 67.67% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 67.67% |
| August 31, 2026 | 67.67% |
| July 31, 2026 | 67.67% |
| June 30, 2026 | 67.67% |
| May 31, 2026 | 67.67% |
| April 30, 2026 | 66.32% |
| March 31, 2026 | 60.36% |
| February 28, 2026 | 58.98% |
| January 31, 2026 | 57.73% |
| December 31, 2025 | 56.54% |
| November 30, 2025 | 54.73% |
| October 31, 2025 | 53.86% |
| September 30, 2025 | 53.86% |
| August 31, 2025 | 53.86% |
| July 31, 2025 | 53.86% |
| June 30, 2025 | 53.86% |
| May 31, 2025 | 53.86% |
| April 30, 2025 | 53.86% |
| March 31, 2025 | 51.86% |
| February 28, 2025 | 51.48% |
| January 31, 2025 | 49.57% |
| December 31, 2024 | 49.28% |
| November 30, 2024 | 46.64% |
| October 31, 2024 | 44.21% |
| September 30, 2024 | 37.98% |
| Date | Value |
|---|---|
| August 31, 2024 | 36.65% |
| July 31, 2024 | 36.65% |
| June 30, 2024 | 36.65% |
| May 31, 2024 | 36.65% |
| April 30, 2024 | 36.65% |
| March 31, 2024 | 36.65% |
| February 29, 2024 | 36.65% |
| January 31, 2024 | 36.65% |
| December 31, 2023 | 36.65% |
| November 30, 2023 | 36.65% |
| October 31, 2023 | 36.65% |
| September 30, 2023 | 36.65% |
| August 31, 2023 | 36.65% |
| July 31, 2023 | 36.65% |
| June 30, 2023 | 36.65% |
| May 31, 2023 | 36.65% |
| April 30, 2023 | 36.65% |
| March 31, 2023 | 36.65% |
| February 28, 2023 | 36.65% |
| January 31, 2023 | 36.65% |
| December 31, 2022 | 36.65% |
| November 30, 2022 | 36.65% |
| October 31, 2022 | 36.65% |
| September 30, 2022 | 36.65% |
| August 31, 2022 | 36.65% |
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% |
| GENDA, Inc. | -- |
| Six Flags Entertainment Corp. | 81.61% |
| United Parks & Resorts, Inc. | 60.06% |
| Compagnie des Alpes SA | 52.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.72 |
| Beta (5Y) | 0.5130 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.51% |
| Historical Sharpe Ratio (5Y) | -0.4603 |
| Historical Sortino (5Y) | -0.7731 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.94% |