Suntory Beverage & Food Ltd. (STBFY)
14.35
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Suntory Beverage & Food Max Drawdown (5Y) : 41.79% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 41.79% |
| June 30, 2026 | 41.79% |
| May 31, 2026 | 41.79% |
| April 30, 2026 | 38.79% |
| March 31, 2026 | 38.79% |
| February 28, 2026 | 38.45% |
| January 31, 2026 | 38.45% |
| December 31, 2025 | 38.45% |
| November 30, 2025 | 38.45% |
| October 31, 2025 | 38.45% |
| September 30, 2025 | 38.45% |
| August 31, 2025 | 38.45% |
| July 31, 2025 | 38.45% |
| June 30, 2025 | 38.45% |
| May 31, 2025 | 38.45% |
| April 30, 2025 | 38.45% |
| March 31, 2025 | 38.45% |
| February 28, 2025 | 38.45% |
| January 31, 2025 | 38.45% |
| December 31, 2024 | 38.45% |
| November 30, 2024 | 38.45% |
| October 31, 2024 | 38.45% |
| September 30, 2024 | 38.45% |
| August 31, 2024 | 38.45% |
| July 31, 2024 | 38.45% |
| Date | Value |
|---|---|
| June 30, 2024 | 38.45% |
| May 31, 2024 | 38.45% |
| April 30, 2024 | 38.45% |
| March 31, 2024 | 38.45% |
| February 29, 2024 | 38.45% |
| January 31, 2024 | 38.45% |
| December 31, 2023 | 38.45% |
| November 30, 2023 | 38.45% |
| October 31, 2023 | 38.45% |
| September 30, 2023 | 36.84% |
| August 31, 2023 | 36.84% |
| July 31, 2023 | 36.84% |
| June 30, 2023 | 36.84% |
| May 31, 2023 | 36.84% |
| April 30, 2023 | 36.84% |
| March 31, 2023 | 36.84% |
| February 28, 2023 | 36.84% |
| January 31, 2023 | 36.84% |
| December 31, 2022 | 36.84% |
| November 30, 2022 | 36.84% |
| October 31, 2022 | 34.90% |
| September 30, 2022 | 34.90% |
| August 31, 2022 | 34.90% |
| July 31, 2022 | 34.90% |
| June 30, 2022 | 34.90% |
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
| Coca-Cola Bottlers Japan Holdings, Inc. | 80.19% |
| Kirin Holdings Co., Ltd. | 52.89% |
| Asahi Group Holdings Ltd. | 42.51% |
| Takara Holdings, Inc. | -- |
| Sapporo Breweries Ltd. | 78.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.374 |
| Beta (5Y) | 0.0948 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.55% |
| Historical Sharpe Ratio (5Y) | -0.3836 |
| Historical Sortino (5Y) | -0.6629 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.37% |