Panasonic Holdings Corp. (PCRFF)
30.00
+2.00
(+7.14%)
USD |
OTCM |
Oct 05, 16:00
Panasonic Holdings Max Drawdown (5Y) : 50.75% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.75% |
| August 31, 2026 | 50.75% |
| July 31, 2026 | 50.75% |
| June 30, 2026 | 50.75% |
| May 31, 2026 | 50.75% |
| April 30, 2026 | 50.75% |
| March 31, 2026 | 50.75% |
| February 28, 2026 | 50.75% |
| January 31, 2026 | 50.75% |
| December 31, 2025 | 50.75% |
| November 30, 2025 | 50.75% |
| October 31, 2025 | 50.75% |
| September 30, 2025 | 50.75% |
| August 31, 2025 | 50.75% |
| July 31, 2025 | 50.75% |
| June 30, 2025 | 50.75% |
| May 31, 2025 | 50.75% |
| April 30, 2025 | 50.94% |
| March 31, 2025 | 53.33% |
| February 28, 2025 | 57.07% |
| January 31, 2025 | 57.07% |
| December 31, 2024 | 57.07% |
| November 30, 2024 | 57.07% |
| October 31, 2024 | 57.07% |
| September 30, 2024 | 57.07% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.07% |
| July 31, 2024 | 57.07% |
| June 30, 2024 | 57.07% |
| May 31, 2024 | 57.07% |
| April 30, 2024 | 57.07% |
| March 31, 2024 | 57.07% |
| February 29, 2024 | 57.07% |
| January 31, 2024 | 57.07% |
| December 31, 2023 | 57.07% |
| November 30, 2023 | 57.07% |
| October 31, 2023 | 57.07% |
| September 30, 2023 | 57.07% |
| August 31, 2023 | 57.07% |
| July 31, 2023 | 57.07% |
| June 30, 2023 | 57.07% |
| May 31, 2023 | 57.07% |
| April 30, 2023 | 57.07% |
| March 31, 2023 | 57.07% |
| February 28, 2023 | 57.07% |
| January 31, 2023 | 57.07% |
| December 31, 2022 | 57.07% |
| November 30, 2022 | 57.07% |
| October 31, 2022 | 57.07% |
| September 30, 2022 | 57.07% |
| August 31, 2022 | 57.07% |
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
| JVCKenwood Corp. | -- |
| Yunhong Green CTI Ltd. | 92.40% |
| Cavco Industries, Inc. | 43.23% |
| Koss Corp. | 96.42% |
| Mohawk Industries, Inc. | 69.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.166 |
| Beta (5Y) | 1.083 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.93% |
| Historical Sharpe Ratio (5Y) | 0.5306 |
| Historical Sortino (5Y) | 1.229 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.66% |