Olympus Corp. (OLYMY)
12.35
-0.05
(-0.40%)
USD |
OTCM |
Oct 05, 16:00
Olympus Max Drawdown (5Y) : 71.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 71.21% |
| August 31, 2026 | 71.21% |
| July 31, 2026 | 71.21% |
| June 30, 2026 | 71.21% |
| May 31, 2026 | 71.21% |
| April 30, 2026 | 71.21% |
| March 31, 2026 | 71.21% |
| February 28, 2026 | 66.98% |
| January 31, 2026 | 60.46% |
| December 31, 2025 | 60.46% |
| November 30, 2025 | 60.46% |
| October 31, 2025 | 60.46% |
| September 30, 2025 | 60.46% |
| August 31, 2025 | 60.46% |
| July 31, 2025 | 60.46% |
| June 30, 2025 | 59.63% |
| May 31, 2025 | 59.63% |
| April 30, 2025 | 59.63% |
| March 31, 2025 | 56.51% |
| February 28, 2025 | 56.51% |
| January 31, 2025 | 56.51% |
| December 31, 2024 | 56.51% |
| November 30, 2024 | 56.51% |
| October 31, 2024 | 56.51% |
| September 30, 2024 | 56.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.51% |
| July 31, 2024 | 56.51% |
| June 30, 2024 | 56.51% |
| May 31, 2024 | 56.51% |
| April 30, 2024 | 56.51% |
| March 31, 2024 | 56.51% |
| February 29, 2024 | 56.51% |
| January 31, 2024 | 56.51% |
| December 31, 2023 | 56.51% |
| November 30, 2023 | 56.51% |
| October 31, 2023 | 56.51% |
| September 30, 2023 | 56.51% |
| August 31, 2023 | 56.51% |
| July 31, 2023 | 46.44% |
| June 30, 2023 | 46.44% |
| May 31, 2023 | 46.44% |
| April 30, 2023 | 44.88% |
| March 31, 2023 | 44.88% |
| February 28, 2023 | 44.88% |
| January 31, 2023 | 44.88% |
| December 31, 2022 | 44.88% |
| November 30, 2022 | 44.88% |
| October 31, 2022 | 44.88% |
| September 30, 2022 | 44.88% |
| August 31, 2022 | 44.88% |
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
| Sysmex Corp. | 82.09% |
| CYBERDYNE, Inc. | 90.12% |
| Rion Co., Ltd. | 34.43% |
| Asahi Intecc Co., Ltd. | 82.32% |
| Fukuda Denshi Co., Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.81 |
| Beta (5Y) | 0.7573 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.90% |
| Historical Sharpe Ratio (5Y) | -0.4606 |
| Historical Sortino (5Y) | -0.7288 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.56% |