Sysmex Corp. (SSMXF)
12.04
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Sysmex Max Drawdown (5Y) : 84.69% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.69% |
| August 31, 2026 | 84.69% |
| July 31, 2026 | 84.69% |
| June 30, 2026 | 84.69% |
| May 31, 2026 | 84.69% |
| April 30, 2026 | 84.69% |
| March 31, 2026 | 84.69% |
| February 28, 2026 | 84.19% |
| January 31, 2026 | 82.85% |
| December 31, 2025 | 82.85% |
| November 30, 2025 | 82.35% |
| October 31, 2025 | 80.08% |
| September 30, 2025 | 78.74% |
| August 31, 2025 | 77.27% |
| July 31, 2025 | 73.45% |
| June 30, 2025 | 73.45% |
| May 31, 2025 | 73.45% |
| April 30, 2025 | 73.45% |
| March 31, 2025 | 73.45% |
| February 28, 2025 | 73.45% |
| January 31, 2025 | 73.45% |
| December 31, 2024 | 73.45% |
| November 30, 2024 | 73.45% |
| October 31, 2024 | 73.45% |
| September 30, 2024 | 73.45% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.45% |
| July 31, 2024 | 73.45% |
| June 30, 2024 | 73.45% |
| May 31, 2024 | 71.29% |
| April 30, 2024 | 71.29% |
| March 31, 2024 | 62.56% |
| February 29, 2024 | 62.56% |
| January 31, 2024 | 62.56% |
| December 31, 2023 | 62.56% |
| November 30, 2023 | 62.56% |
| October 31, 2023 | 61.84% |
| September 30, 2023 | 61.84% |
| August 31, 2023 | 61.84% |
| July 31, 2023 | 61.84% |
| June 30, 2023 | 61.84% |
| May 31, 2023 | 61.84% |
| April 30, 2023 | 61.84% |
| March 31, 2023 | 61.84% |
| February 28, 2023 | 61.84% |
| January 31, 2023 | 61.84% |
| December 31, 2022 | 61.84% |
| November 30, 2022 | 61.84% |
| October 31, 2022 | 61.84% |
| September 30, 2022 | 56.20% |
| August 31, 2022 | 56.20% |
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
| IDEXX Laboratories, Inc. | 54.00% |
| Neogen Corp. | 90.92% |
| QuidelOrtho Corp. | 94.30% |
| Trinity Biotech Plc | 98.43% |
| Aspira Women's Health, Inc. | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.21 |
| Beta (5Y) | 0.9496 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.71% |
| Historical Sharpe Ratio (5Y) | -0.4166 |
| Historical Sortino (5Y) | -0.7388 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.81% |