Ono Pharmaceutical Co Ltd (OPHLY)
4.55
-0.08
(-1.73%)
USD |
OTCM |
Jun 26, 15:58
Ono Pharmaceutical Max Drawdown (5Y): 65.92% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 65.92% |
April 30, 2024 | 66.09% |
March 31, 2024 | 66.09% |
February 29, 2024 | 66.63% |
January 31, 2024 | 66.63% |
December 31, 2023 | 66.63% |
November 30, 2023 | 66.63% |
October 31, 2023 | 66.63% |
September 30, 2023 | 66.63% |
August 31, 2023 | 66.63% |
July 31, 2023 | 66.63% |
June 30, 2023 | 66.63% |
May 31, 2023 | 66.63% |
April 30, 2023 | 66.63% |
March 31, 2023 | 66.63% |
February 28, 2023 | 66.63% |
January 31, 2023 | 66.63% |
December 31, 2022 | 66.63% |
November 30, 2022 | 66.63% |
October 31, 2022 | 66.63% |
September 30, 2022 | 66.63% |
August 31, 2022 | 66.63% |
July 31, 2022 | 66.63% |
June 30, 2022 | 66.63% |
May 31, 2022 | 66.63% |
Date | Value |
---|---|
April 30, 2022 | 66.63% |
March 31, 2022 | 66.63% |
February 28, 2022 | 66.63% |
January 31, 2022 | 66.63% |
December 31, 2021 | 66.63% |
November 30, 2021 | 66.63% |
October 31, 2021 | 66.63% |
September 30, 2021 | 66.63% |
August 31, 2021 | 66.63% |
July 31, 2021 | 66.63% |
June 30, 2021 | 66.63% |
May 31, 2021 | 66.63% |
April 30, 2021 | 66.63% |
March 31, 2021 | 66.63% |
February 28, 2021 | 66.63% |
January 31, 2021 | 66.63% |
December 31, 2020 | 66.63% |
November 30, 2020 | 66.63% |
October 31, 2020 | 66.63% |
September 30, 2020 | 66.63% |
August 31, 2020 | 66.63% |
July 31, 2020 | 66.63% |
June 30, 2020 | 66.63% |
May 31, 2020 | 66.63% |
April 30, 2020 | 66.63% |
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
65.92%
Minimum
May 2024
66.63%
Maximum
Jun 2019
66.60%
Average
66.63%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
Takeda Pharmaceutical Co Ltd | 54.24% |
Nxera Pharma Co Ltd | 95.29% |
PeptiDream Inc | 87.73% |
Healios KK | -- |
AnGes Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.962 |
Beta (5Y) | 0.416 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.96% |
Historical Sharpe Ratio (5Y) | -0.1524 |
Historical Sortino (5Y) | -0.2558 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.73% |