Sharp Corp. (SHCAY)
0.9300
-0.01
(-1.14%)
USD |
OTCM |
Oct 09, 16:00
Sharp Max Drawdown (5Y) : 85.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 85.88% |
| August 31, 2026 | 85.88% |
| July 31, 2026 | 85.88% |
| June 30, 2026 | 85.88% |
| May 31, 2026 | 85.88% |
| April 30, 2026 | 85.88% |
| March 31, 2026 | 85.88% |
| February 28, 2026 | 85.88% |
| January 31, 2026 | 85.88% |
| December 31, 2025 | 85.88% |
| November 30, 2025 | 85.88% |
| October 31, 2025 | 85.88% |
| September 30, 2025 | 85.88% |
| August 31, 2025 | 85.88% |
| July 31, 2025 | 85.88% |
| June 30, 2025 | 85.88% |
| May 31, 2025 | 85.88% |
| April 30, 2025 | 85.88% |
| March 31, 2025 | 85.88% |
| February 28, 2025 | 85.88% |
| January 31, 2025 | 85.88% |
| December 31, 2024 | 85.88% |
| November 30, 2024 | 85.88% |
| October 31, 2024 | 85.88% |
| September 30, 2024 | 85.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.88% |
| July 31, 2024 | 85.88% |
| June 30, 2024 | 85.88% |
| May 31, 2024 | 85.88% |
| April 30, 2024 | 85.88% |
| March 31, 2024 | 85.88% |
| February 29, 2024 | 85.88% |
| January 31, 2024 | 85.88% |
| December 31, 2023 | 85.88% |
| November 30, 2023 | 85.88% |
| October 31, 2023 | 85.88% |
| September 30, 2023 | 85.88% |
| August 31, 2023 | 85.88% |
| July 31, 2023 | 85.88% |
| June 30, 2023 | 85.88% |
| May 31, 2023 | 85.88% |
| April 30, 2023 | 85.88% |
| March 31, 2023 | 85.88% |
| February 28, 2023 | 85.88% |
| January 31, 2023 | 85.88% |
| December 31, 2022 | 85.88% |
| November 30, 2022 | 85.88% |
| October 31, 2022 | 85.88% |
| September 30, 2022 | 84.13% |
| August 31, 2022 | 80.95% |
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
| Sony Group Corp. | 50.68% |
| Nikon Corp. | 57.72% |
| Rinnai Corp. | 73.36% |
| Tamron Co., Ltd. | -- |
| Noritz Corp. | 41.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.67 |
| Beta (5Y) | 0.6470 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.70% |
| Historical Sharpe Ratio (5Y) | -0.6972 |
| Historical Sortino (5Y) | -1.154 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.62% |