ROHM Co., Ltd. (ROHCY)
29.62
+0.54
(+1.84%)
USD |
OTCM |
Aug 25, 16:00
ROHM Max Drawdown (5Y) : 73.99% 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 | 73.99% |
| June 30, 2026 | 73.99% |
| May 31, 2026 | 73.99% |
| April 30, 2026 | 73.99% |
| March 31, 2026 | 73.99% |
| February 28, 2026 | 73.99% |
| January 31, 2026 | 73.99% |
| December 31, 2025 | 73.99% |
| November 30, 2025 | 73.99% |
| October 31, 2025 | 73.99% |
| September 30, 2025 | 73.99% |
| August 31, 2025 | 73.99% |
| July 31, 2025 | 73.99% |
| June 30, 2025 | 73.99% |
| May 31, 2025 | 73.99% |
| April 30, 2025 | 73.99% |
| March 31, 2025 | 69.35% |
| February 28, 2025 | 69.35% |
| January 31, 2025 | 69.35% |
| December 31, 2024 | 69.35% |
| November 30, 2024 | 68.63% |
| October 31, 2024 | 64.21% |
| September 30, 2024 | 64.21% |
| August 31, 2024 | 63.04% |
| July 31, 2024 | 59.76% |
| Date | Value |
|---|---|
| June 30, 2024 | 59.76% |
| May 31, 2024 | 59.76% |
| April 30, 2024 | 59.76% |
| March 31, 2024 | 59.76% |
| February 29, 2024 | 59.76% |
| January 31, 2024 | 59.76% |
| December 31, 2023 | 59.76% |
| November 30, 2023 | 59.76% |
| October 31, 2023 | 59.76% |
| September 30, 2023 | 59.76% |
| August 31, 2023 | 59.76% |
| July 31, 2023 | 59.76% |
| June 30, 2023 | 59.76% |
| May 31, 2023 | 59.76% |
| April 30, 2023 | 59.76% |
| March 31, 2023 | 59.76% |
| February 28, 2023 | 59.76% |
| January 31, 2023 | 59.76% |
| December 31, 2022 | 59.76% |
| November 30, 2022 | 59.76% |
| October 31, 2022 | 59.76% |
| September 30, 2022 | 59.76% |
| August 31, 2022 | 59.76% |
| July 31, 2022 | 59.76% |
| June 30, 2022 | 59.76% |
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
| SUMCO Corp. | 79.47% |
| Renesas Electronics Corp. | 53.19% |
| RS Technologies Co. Ltd. | -- |
| ULVAC, Inc. | 29.46% |
| Micronics Japan Co., Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.61 |
| Beta (5Y) | 1.331 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.96% |
| Historical Sharpe Ratio (5Y) | -0.0339 |
| Historical Sortino (5Y) | -0.0674 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.80% |