Rakuten Group, Inc. (RKUNY)
4.85
-0.10
(-2.12%)
USD |
OTCM |
Aug 24, 16:00
Rakuten Group Max Drawdown (5Y) : 76.70% for July 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 |
|---|---|
| July 31, 2026 | 76.70% |
| June 30, 2026 | 76.70% |
| May 31, 2026 | 76.70% |
| April 30, 2026 | 76.70% |
| March 31, 2026 | 76.70% |
| February 28, 2026 | 76.70% |
| January 31, 2026 | 76.70% |
| December 31, 2025 | 76.70% |
| November 30, 2025 | 76.70% |
| October 31, 2025 | 76.70% |
| September 30, 2025 | 76.70% |
| August 31, 2025 | 76.70% |
| July 31, 2025 | 76.70% |
| June 30, 2025 | 76.70% |
| May 31, 2025 | 76.70% |
| April 30, 2025 | 76.70% |
| March 31, 2025 | 76.70% |
| February 28, 2025 | 76.70% |
| January 31, 2025 | 76.70% |
| December 31, 2024 | 76.70% |
| November 30, 2024 | 76.70% |
| October 31, 2024 | 76.70% |
| September 30, 2024 | 76.70% |
| August 31, 2024 | 76.70% |
| July 31, 2024 | 76.70% |
| Date | Value |
|---|---|
| June 30, 2024 | 76.70% |
| May 31, 2024 | 76.70% |
| April 30, 2024 | 76.70% |
| March 31, 2024 | 76.70% |
| February 29, 2024 | 76.70% |
| January 31, 2024 | 76.70% |
| December 31, 2023 | 76.70% |
| November 30, 2023 | 76.70% |
| October 31, 2023 | 76.70% |
| September 30, 2023 | 76.70% |
| August 31, 2023 | 76.70% |
| July 31, 2023 | 76.70% |
| June 30, 2023 | 76.70% |
| May 31, 2023 | 71.32% |
| April 30, 2023 | 70.18% |
| March 31, 2023 | 70.18% |
| February 28, 2023 | 70.18% |
| January 31, 2023 | 70.18% |
| December 31, 2022 | 70.18% |
| November 30, 2022 | 70.18% |
| October 31, 2022 | 70.18% |
| September 30, 2022 | 70.18% |
| August 31, 2022 | 68.27% |
| July 31, 2022 | 68.27% |
| June 30, 2022 | 68.27% |
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
| MEDIA DO Co., Ltd. | 78.27% |
| Naspers Ltd. | 66.27% |
| Pan Pacific International Holdings Corp. | 49.73% |
| Ryohin Keikaku Co., Ltd. | 78.33% |
| J. FRONT RETAILING Co., Ltd. | 47.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.41 |
| Beta (5Y) | 1.110 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.34% |
| Historical Sharpe Ratio (5Y) | -0.4732 |
| Historical Sortino (5Y) | -0.8381 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.57% |