Sanrio Co., Ltd. (SNROF)
7.20
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Sanrio Max Drawdown (5Y) : 72.20% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 72.20% |
| August 31, 2026 | 72.20% |
| July 31, 2026 | 72.20% |
| June 30, 2026 | 72.20% |
| May 31, 2026 | 72.20% |
| April 30, 2026 | 72.20% |
| March 31, 2026 | 72.20% |
| February 28, 2026 | 72.20% |
| January 31, 2026 | 72.20% |
| December 31, 2025 | 72.20% |
| November 30, 2025 | 72.20% |
| October 31, 2025 | 72.20% |
| September 30, 2025 | 72.20% |
| August 31, 2025 | 72.20% |
| July 31, 2025 | 72.20% |
| June 30, 2025 | 72.20% |
| May 31, 2025 | 72.20% |
| April 30, 2025 | 72.20% |
| March 31, 2025 | 72.20% |
| February 28, 2025 | 72.20% |
| January 31, 2025 | 72.20% |
| December 31, 2024 | 72.20% |
| November 30, 2024 | 72.20% |
| October 31, 2024 | 72.20% |
| September 30, 2024 | 72.20% |
| Date | Value |
|---|---|
| August 31, 2024 | 72.20% |
| July 31, 2024 | 72.20% |
| June 30, 2024 | 72.20% |
| May 31, 2024 | 72.20% |
| April 30, 2024 | 71.96% |
| March 31, 2024 | 54.70% |
| February 29, 2024 | 54.70% |
| January 31, 2024 | 54.70% |
| December 31, 2023 | 54.70% |
| November 30, 2023 | 54.70% |
| October 31, 2023 | 54.70% |
| September 30, 2023 | 63.44% |
| August 31, 2023 | 63.69% |
| July 31, 2023 | 63.69% |
| June 30, 2023 | 66.60% |
| May 31, 2023 | 66.60% |
| April 30, 2023 | 66.60% |
| March 31, 2023 | 68.02% |
| February 28, 2023 | 68.29% |
| January 31, 2023 | 69.79% |
| December 31, 2022 | 69.79% |
| November 30, 2022 | 69.79% |
| October 31, 2022 | 69.79% |
| September 30, 2022 | 69.79% |
| August 31, 2022 | 69.79% |
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
| 1-800-FLOWERS.COM, Inc. | 92.97% |
| Fast Retailing Co., Ltd. | 57.39% |
| Jins Holdings, Inc. | 69.09% |
| Asahi Co., Ltd. | 0.00% |
| Workman Co., Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 33.50 |
| Beta (5Y) | 1.120 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.65% |
| Historical Sharpe Ratio (5Y) | 0.7623 |
| Historical Sortino (5Y) | 1.690 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.48% |