Sundrug Co., Ltd. (SDGCF)
28.18
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Sundrug Max Drawdown (5Y) : 60.93% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.93% |
| August 31, 2026 | 60.93% |
| July 31, 2026 | 60.93% |
| June 30, 2026 | 60.93% |
| May 31, 2026 | 60.93% |
| April 30, 2026 | 60.93% |
| March 31, 2026 | 60.93% |
| February 28, 2026 | 60.93% |
| January 31, 2026 | 60.93% |
| December 31, 2025 | 60.93% |
| November 30, 2025 | 60.93% |
| October 31, 2025 | 60.93% |
| September 30, 2025 | 60.93% |
| August 31, 2025 | 60.93% |
| July 31, 2025 | 60.93% |
| June 30, 2025 | 60.93% |
| May 31, 2025 | 60.93% |
| April 30, 2025 | 60.93% |
| March 31, 2025 | 60.93% |
| February 28, 2025 | 60.93% |
| January 31, 2025 | 60.93% |
| December 31, 2024 | 60.93% |
| November 30, 2024 | 60.93% |
| October 31, 2024 | 60.93% |
| September 30, 2024 | 60.93% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.93% |
| July 31, 2024 | 60.93% |
| June 30, 2024 | 60.93% |
| May 31, 2024 | 62.60% |
| April 30, 2024 | 63.07% |
| March 31, 2024 | 63.07% |
| February 29, 2024 | 63.07% |
| January 31, 2024 | 63.07% |
| December 31, 2023 | 63.07% |
| November 30, 2023 | 63.07% |
| October 31, 2023 | 63.07% |
| September 30, 2023 | 63.07% |
| August 31, 2023 | 63.07% |
| July 31, 2023 | 63.07% |
| June 30, 2023 | 63.07% |
| May 31, 2023 | 63.07% |
| April 30, 2023 | 63.07% |
| March 31, 2023 | 63.07% |
| February 28, 2023 | 63.07% |
| January 31, 2023 | 63.07% |
| December 31, 2022 | 63.07% |
| November 30, 2022 | 63.07% |
| October 31, 2022 | 63.07% |
| September 30, 2022 | 63.07% |
| August 31, 2022 | 63.07% |
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
| TSURUHA Holdings, Inc. | 68.64% |
| Sugi Holdings Co., Ltd. | 64.82% |
| COSMOS Pharmaceutical Corp. | -- |
| MatsukiyoCocokara & Co. | 35.25% |
| Ain Holdings, Inc. | 49.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.253 |
| Beta (5Y) | 0.0210 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 12.58% |
| Historical Sharpe Ratio (5Y) | -0.2418 |
| Historical Sortino (5Y) | -0.3591 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.93% |