Sumitomo Forestry Co., Ltd. (SMFRF)
7.715
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Sumitomo Forestry Max Drawdown (5Y) : 75.89% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.89% |
| August 31, 2026 | 75.89% |
| July 31, 2026 | 75.89% |
| June 30, 2026 | 75.89% |
| May 31, 2026 | 75.89% |
| April 30, 2026 | 73.03% |
| March 31, 2026 | 72.60% |
| February 28, 2026 | 70.81% |
| January 31, 2026 | 70.81% |
| December 31, 2025 | 70.81% |
| November 30, 2025 | 70.81% |
| October 31, 2025 | 70.81% |
| September 30, 2025 | 70.81% |
| August 31, 2025 | 70.81% |
| July 31, 2025 | 70.81% |
| June 30, 2025 | 35.06% |
| May 31, 2025 | 35.06% |
| April 30, 2025 | 35.06% |
| March 31, 2025 | 35.06% |
| February 28, 2025 | 35.06% |
| January 31, 2025 | 28.65% |
| December 31, 2024 | 23.38% |
| November 30, 2024 | 23.38% |
| October 31, 2024 | 20.99% |
| September 30, 2024 | 20.99% |
| Date | Value |
|---|---|
| August 31, 2024 | 20.99% |
| July 31, 2024 | 20.99% |
| June 30, 2024 | 20.99% |
| May 31, 2024 | 20.99% |
| April 30, 2024 | 20.99% |
| March 31, 2024 | 20.99% |
| February 29, 2024 | 20.99% |
| January 31, 2024 | 20.99% |
| December 31, 2023 | 8.64% |
| November 30, 2023 | 8.64% |
| October 31, 2023 | 8.40% |
| September 30, 2023 | 0.00% |
| August 31, 2023 | 0.00% |
| July 31, 2023 | 0.00% |
| June 30, 2023 | 0.00% |
| May 31, 2023 | 0.00% |
| April 30, 2023 | 0.00% |
| March 31, 2023 | 0.00% |
| February 28, 2023 | 0.00% |
| January 31, 2023 | 0.00% |
| December 31, 2022 | 0.00% |
| November 30, 2022 | 0.00% |
| October 31, 2022 | 0.00% |
| September 30, 2022 | 0.00% |
| August 31, 2022 | 0.00% |
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
| Sekisui House, Ltd. | 30.11% |
| Iida Group Holdings Co., Ltd. | 39.69% |
| Open House Group Co., Ltd. | 30.35% |
| Green Brick Partners, Inc. | 45.12% |
| KB Home | 49.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.581 |
| Beta (5Y) | 0.6591 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.9% |
| Historical Sharpe Ratio (5Y) | 0.1036 |
| Historical Sortino (5Y) | 0.2601 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.32% |