Renesas Electronics Corp. (RNECY)
12.19
+0.58
(+5.00%)
USD |
OTCM |
Oct 05, 16:00
Renesas Electronics Max Drawdown (5Y) : 53.19% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 53.19% |
| August 31, 2026 | 53.19% |
| July 31, 2026 | 53.19% |
| June 30, 2026 | 53.19% |
| May 31, 2026 | 53.19% |
| April 30, 2026 | 53.19% |
| March 31, 2026 | 53.19% |
| February 28, 2026 | 53.19% |
| January 31, 2026 | 53.19% |
| December 31, 2025 | 53.19% |
| November 30, 2025 | 53.19% |
| October 31, 2025 | 53.19% |
| September 30, 2025 | 53.19% |
| August 31, 2025 | 53.49% |
| July 31, 2025 | 57.96% |
| June 30, 2025 | 61.24% |
| May 31, 2025 | 62.43% |
| April 30, 2025 | 63.18% |
| March 31, 2025 | 77.19% |
| February 28, 2025 | 77.24% |
| January 31, 2025 | 77.24% |
| December 31, 2024 | 77.24% |
| November 30, 2024 | 77.24% |
| October 31, 2024 | 77.24% |
| September 30, 2024 | 77.24% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.24% |
| July 31, 2024 | 77.24% |
| June 30, 2024 | 77.24% |
| May 31, 2024 | 77.24% |
| April 30, 2024 | 77.24% |
| March 31, 2024 | 77.24% |
| February 29, 2024 | 77.24% |
| January 31, 2024 | 77.24% |
| December 31, 2023 | 77.24% |
| November 30, 2023 | 77.24% |
| October 31, 2023 | 77.24% |
| September 30, 2023 | 77.24% |
| August 31, 2023 | 77.24% |
| July 31, 2023 | 77.24% |
| June 30, 2023 | 77.24% |
| May 31, 2023 | 77.24% |
| April 30, 2023 | 77.24% |
| March 31, 2023 | 77.24% |
| February 28, 2023 | 77.24% |
| January 31, 2023 | 77.24% |
| December 31, 2022 | 77.24% |
| November 30, 2022 | 77.24% |
| October 31, 2022 | 77.24% |
| September 30, 2022 | 77.24% |
| August 31, 2022 | 77.24% |
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
| ROHM Co., Ltd. | 73.99% |
| SUMCO Corp. | 79.47% |
| RS Technologies Co. Ltd. | -- |
| ULVAC, Inc. | 29.46% |
| Micronics Japan Co., Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.767 |
| Beta (5Y) | 1.708 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.29% |
| Historical Sharpe Ratio (5Y) | 0.1759 |
| Historical Sortino (5Y) | 0.3346 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.32% |