SHO-BOND Holdings Co. Ltd. (SBDHF)
8.90
0.00 (0.00%)
USD |
OTCM |
Jun 08, 16:00
SHO-BOND Holdings Max Drawdown (5Y) : 74.27% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Yokogawa Bridge Holdings Corp. | -- |
| Granite Construction, Inc. | 59.44% |
| Sterling Infrastructure, Inc. | 47.67% |
| Tutor Perini Corp. | 81.38% |
| Kajima Corp. | 57.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.84 |
| Beta (5Y) | 0.2731 |
| Historical Sortino (5Y) | -0.3797 |