OTSUKA CORP. (OSUKF)
20.00
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
OTSUKA Max Drawdown (5Y) : 54.04% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.04% |
| August 31, 2026 | 54.04% |
| July 31, 2026 | 54.04% |
| June 30, 2026 | 54.04% |
| May 31, 2026 | 54.04% |
| April 30, 2026 | 54.04% |
| March 31, 2026 | 54.04% |
| February 28, 2026 | 54.04% |
| January 31, 2026 | 54.04% |
| December 31, 2025 | 54.04% |
| November 30, 2025 | 51.64% |
| October 31, 2025 | 51.64% |
| September 30, 2025 | 51.64% |
| August 31, 2025 | 51.64% |
| July 31, 2025 | 51.64% |
| June 30, 2025 | 45.31% |
| May 31, 2025 | 45.31% |
| April 30, 2025 | 45.31% |
| March 31, 2025 | 45.31% |
| February 28, 2025 | 45.31% |
| January 31, 2025 | 45.31% |
| December 31, 2024 | 45.31% |
| November 30, 2024 | 45.31% |
| October 31, 2024 | 45.31% |
| September 30, 2024 | 45.31% |
| Date | Value |
|---|---|
| August 31, 2024 | 45.31% |
| July 31, 2024 | 45.31% |
| June 30, 2024 | 45.31% |
| May 31, 2024 | 45.31% |
| April 30, 2024 | 45.31% |
| March 31, 2024 | 45.31% |
| February 29, 2024 | 45.31% |
| January 31, 2024 | 45.31% |
| December 31, 2023 | 45.31% |
| November 30, 2023 | 45.31% |
| October 31, 2023 | 45.31% |
| September 30, 2023 | 45.31% |
| August 31, 2023 | 45.31% |
| July 31, 2023 | 45.31% |
| June 30, 2023 | 45.31% |
| May 31, 2023 | 45.31% |
| April 30, 2023 | 45.31% |
| March 31, 2023 | 45.31% |
| February 28, 2023 | 45.31% |
| January 31, 2023 | 45.31% |
| December 31, 2022 | 45.31% |
| November 30, 2022 | 45.31% |
| October 31, 2022 | 45.31% |
| September 30, 2022 | 45.31% |
| August 31, 2022 | 45.31% |
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
| Fujitsu Ltd. | 47.55% |
| Comture Corp. | 45.18% |
| TISI, Inc. | 45.60% |
| JFE Systems, Inc. | -- |
| Biprogy Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.79 |
| Beta (5Y) | 0.4282 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.12% |
| Historical Sharpe Ratio (5Y) | -0.1225 |
| Historical Sortino (5Y) | -0.2507 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.66% |