Square Enix Holdings Co., Ltd. (SQNXF)
18.12
0.00 (0.00%)
USD |
OTCM |
Oct 28, 16:00
Square Enix Holdings Max Drawdown (5Y) : 56.91% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 56.91% |
| August 31, 2026 | 56.91% |
| July 31, 2026 | 56.91% |
| June 30, 2026 | 56.91% |
| May 31, 2026 | 56.91% |
| April 30, 2026 | 56.91% |
| March 31, 2026 | 56.91% |
| February 28, 2026 | 56.91% |
| January 31, 2026 | 56.91% |
| December 31, 2025 | 56.91% |
| November 30, 2025 | 56.91% |
| October 31, 2025 | 56.91% |
| September 30, 2025 | 56.91% |
| August 31, 2025 | 56.91% |
| July 31, 2025 | 56.91% |
| June 30, 2025 | 56.91% |
| May 31, 2025 | 56.91% |
| April 30, 2025 | 56.91% |
| March 31, 2025 | 56.91% |
| February 28, 2025 | 56.91% |
| January 31, 2025 | 56.91% |
| December 31, 2024 | 56.91% |
| November 30, 2024 | 56.91% |
| October 31, 2024 | 56.91% |
| September 30, 2024 | 56.91% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.91% |
| July 31, 2024 | 56.91% |
| June 30, 2024 | 56.91% |
| May 31, 2024 | 56.91% |
| April 30, 2024 | 49.57% |
| March 31, 2024 | 49.57% |
| February 29, 2024 | 49.57% |
| January 31, 2024 | 49.57% |
| December 31, 2023 | 49.57% |
| November 30, 2023 | 49.42% |
| October 31, 2023 | 49.42% |
| September 30, 2023 | 48.45% |
| August 31, 2023 | 48.45% |
| July 31, 2023 | 48.45% |
| June 30, 2023 | 48.45% |
| May 31, 2023 | 48.45% |
| April 30, 2023 | 48.45% |
| March 31, 2023 | 48.45% |
| February 28, 2023 | 48.45% |
| January 31, 2023 | 48.45% |
| December 31, 2022 | 48.45% |
| November 30, 2022 | 48.45% |
| October 31, 2022 | 48.45% |
| September 30, 2022 | 48.45% |
| August 31, 2022 | 48.45% |
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
| Capcom Co., Ltd. | 49.30% |
| DeNA Co., Ltd. | 58.56% |
| GREE Holdings, Inc. | 68.21% |
| NEXON Co., Ltd. | 62.40% |
| gumi, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.845 |
| Beta (5Y) | 0.4793 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.23% |
| Historical Sharpe Ratio (5Y) | -0.0617 |
| Historical Sortino (5Y) | -0.1136 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.48% |