Ono Pharmaceutical Co., Ltd. (OPHLF)
14.55
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Ono Pharmaceutical Max Drawdown (5Y) : 67.15% for May 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 |
|---|---|
| May 31, 2026 | 67.15% |
| April 30, 2026 | 67.15% |
| March 31, 2026 | 67.15% |
| February 28, 2026 | 80.34% |
| January 31, 2026 | 80.48% |
| December 31, 2025 | 80.80% |
| November 30, 2025 | 80.80% |
| October 31, 2025 | 80.80% |
| September 30, 2025 | 80.80% |
| August 31, 2025 | 80.80% |
| July 31, 2025 | 88.17% |
| June 30, 2025 | 88.17% |
| May 31, 2025 | 88.17% |
| April 30, 2025 | 88.17% |
| March 31, 2025 | 88.17% |
| February 28, 2025 | 88.30% |
| January 31, 2025 | 88.30% |
| December 31, 2024 | 88.30% |
| November 30, 2024 | 88.30% |
| October 31, 2024 | 88.30% |
| September 30, 2024 | 88.36% |
| August 31, 2024 | 88.36% |
| July 31, 2024 | 88.44% |
| June 30, 2024 | 88.89% |
| May 31, 2024 | 88.89% |
| Date | Value |
|---|---|
| April 30, 2024 | 88.89% |
| March 31, 2024 | 88.89% |
| February 29, 2024 | 88.89% |
| January 31, 2024 | 88.89% |
| December 31, 2023 | 88.89% |
| November 30, 2023 | 88.89% |
| October 31, 2023 | 88.89% |
| September 30, 2023 | 88.89% |
| August 31, 2023 | 88.89% |
| July 31, 2023 | 88.89% |
| June 30, 2023 | 88.89% |
| May 31, 2023 | 88.89% |
| April 30, 2023 | 88.89% |
| March 31, 2023 | 88.89% |
| February 28, 2023 | 88.89% |
| January 31, 2023 | 88.89% |
| December 31, 2022 | 88.89% |
| November 30, 2022 | 88.89% |
| October 31, 2022 | 88.89% |
| September 30, 2022 | 88.89% |
| August 31, 2022 | 88.89% |
| July 31, 2022 | 88.89% |
| June 30, 2022 | 88.89% |
| May 31, 2022 | 88.89% |
| April 30, 2022 | 88.89% |
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
| Takeda Pharmaceutical Co., Ltd. | 50.60% |
| Daiichi Sankyo Co., Ltd. | 62.98% |
| Eisai Co., Ltd. | 94.80% |
| Chugai Pharmaceutical Co., Ltd. | 59.68% |
| Santen Pharmaceutical Co., Ltd. | 69.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.26 |
| Beta (5Y) | 0.2950 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.05% |
| Historical Sharpe Ratio (5Y) | -0.2847 |
| Historical Sortino (5Y) | -0.4898 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.98% |