Sysmex Corp. (SSMXY)
12.10
-0.18
(-1.47%)
USD |
OTCM |
Oct 28, 16:00
Sysmex Max Drawdown (5Y) : 82.09% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.09% |
| August 31, 2026 | 82.09% |
| July 31, 2026 | 82.09% |
| June 30, 2026 | 82.09% |
| May 31, 2026 | 82.09% |
| April 30, 2026 | 82.03% |
| March 31, 2026 | 81.85% |
| February 28, 2026 | 81.85% |
| January 31, 2026 | 79.82% |
| December 31, 2025 | 79.82% |
| November 30, 2025 | 79.82% |
| October 31, 2025 | 75.50% |
| September 30, 2025 | 73.20% |
| August 31, 2025 | 72.28% |
| July 31, 2025 | 67.37% |
| June 30, 2025 | 67.37% |
| May 31, 2025 | 67.37% |
| April 30, 2025 | 67.37% |
| March 31, 2025 | 67.37% |
| February 28, 2025 | 67.37% |
| January 31, 2025 | 67.37% |
| December 31, 2024 | 67.37% |
| November 30, 2024 | 67.37% |
| October 31, 2024 | 67.37% |
| September 30, 2024 | 67.37% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.37% |
| July 31, 2024 | 67.37% |
| June 30, 2024 | 67.37% |
| May 31, 2024 | 67.37% |
| April 30, 2024 | 67.37% |
| March 31, 2024 | 67.37% |
| February 29, 2024 | 67.37% |
| January 31, 2024 | 67.37% |
| December 31, 2023 | 67.37% |
| November 30, 2023 | 67.37% |
| October 31, 2023 | 67.37% |
| September 30, 2023 | 65.05% |
| August 31, 2023 | 62.76% |
| July 31, 2023 | 62.23% |
| June 30, 2023 | 62.23% |
| May 31, 2023 | 62.23% |
| April 30, 2023 | 62.23% |
| March 31, 2023 | 62.23% |
| February 28, 2023 | 62.23% |
| January 31, 2023 | 62.23% |
| December 31, 2022 | 62.23% |
| November 30, 2022 | 62.23% |
| October 31, 2022 | 62.23% |
| September 30, 2022 | 61.83% |
| August 31, 2022 | 58.35% |
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
| Olympus Corp. | 71.21% |
| HOYA Corp. | 51.11% |
| Terumo Corp. | 55.82% |
| CYBERDYNE, Inc. | 88.88% |
| Rion Co., Ltd. | 34.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.06 |
| Beta (5Y) | 1.183 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.48% |
| Historical Sharpe Ratio (5Y) | -0.7608 |
| Historical Sortino (5Y) | -1.130 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.14% |