Shiseido Co., Ltd. (SSDOF)
18.66
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Shiseido Max Drawdown (5Y) : 79.33% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.33% |
| August 31, 2026 | 79.33% |
| July 31, 2026 | 79.33% |
| June 30, 2026 | 79.33% |
| May 31, 2026 | 79.33% |
| April 30, 2026 | 79.33% |
| March 31, 2026 | 79.33% |
| February 28, 2026 | 79.33% |
| January 31, 2026 | 79.33% |
| December 31, 2025 | 79.33% |
| November 30, 2025 | 79.33% |
| October 31, 2025 | 79.33% |
| September 30, 2025 | 79.33% |
| August 31, 2025 | 79.33% |
| July 31, 2025 | 79.33% |
| June 30, 2025 | 79.33% |
| May 31, 2025 | 79.33% |
| April 30, 2025 | 79.33% |
| March 31, 2025 | 75.74% |
| February 28, 2025 | 75.74% |
| January 31, 2025 | 75.54% |
| December 31, 2024 | 75.54% |
| November 30, 2024 | 75.54% |
| October 31, 2024 | 70.87% |
| September 30, 2024 | 67.74% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.74% |
| July 31, 2024 | 67.74% |
| June 30, 2024 | 67.74% |
| May 31, 2024 | 67.74% |
| April 30, 2024 | 67.74% |
| March 31, 2024 | 67.74% |
| February 29, 2024 | 67.74% |
| January 31, 2024 | 67.74% |
| December 31, 2023 | 67.74% |
| November 30, 2023 | 64.65% |
| October 31, 2023 | 58.27% |
| September 30, 2023 | 58.27% |
| August 31, 2023 | 58.27% |
| July 31, 2023 | 58.27% |
| June 30, 2023 | 58.27% |
| May 31, 2023 | 58.27% |
| April 30, 2023 | 58.27% |
| March 31, 2023 | 58.27% |
| February 28, 2023 | 58.27% |
| January 31, 2023 | 58.27% |
| December 31, 2022 | 58.27% |
| November 30, 2022 | 58.27% |
| October 31, 2022 | 58.27% |
| September 30, 2022 | 57.48% |
| August 31, 2022 | 53.44% |
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
| Kao Corp. | 60.62% |
| Kosé Holdings Corp. | 83.12% |
| euglena Co., Ltd. | 74.83% |
| Milbon Co. Ltd. | 0.00% |
| Kobayashi Pharmaceutical Co., Ltd. | 61.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.56 |
| Beta (5Y) | 0.1679 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.16% |
| Historical Sharpe Ratio (5Y) | -0.5774 |
| Historical Sortino (5Y) | -0.9593 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.28% |