PERSOL Holdings Co., Ltd. (TEMPF)
1.50
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
PERSOL Holdings Max Drawdown (5Y) : 41.52% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 41.52% |
| August 31, 2026 | 41.52% |
| July 31, 2026 | 41.52% |
| June 30, 2026 | 41.52% |
| May 31, 2026 | 41.52% |
| April 30, 2026 | 41.52% |
| March 31, 2026 | 51.10% |
| February 28, 2026 | 51.53% |
| January 31, 2026 | 51.53% |
| December 31, 2025 | 51.53% |
| November 30, 2025 | 65.92% |
| October 31, 2025 | 65.92% |
| September 30, 2025 | 65.92% |
| August 31, 2025 | 66.23% |
| July 31, 2025 | 66.23% |
| June 30, 2025 | 66.23% |
| May 31, 2025 | 66.23% |
| April 30, 2025 | 66.23% |
| March 31, 2025 | 66.23% |
| February 28, 2025 | 66.58% |
| January 31, 2025 | 66.58% |
| December 31, 2024 | 66.58% |
| November 30, 2024 | 66.58% |
| October 31, 2024 | 66.58% |
| September 30, 2024 | 66.58% |
| Date | Value |
|---|---|
| August 31, 2024 | 66.58% |
| July 31, 2024 | 66.58% |
| June 30, 2024 | 66.58% |
| May 31, 2024 | 66.58% |
| April 30, 2024 | 66.58% |
| March 31, 2024 | 66.58% |
| February 29, 2024 | 66.58% |
| January 31, 2024 | 66.58% |
| December 31, 2023 | 66.58% |
| November 30, 2023 | 66.58% |
| October 31, 2023 | 66.58% |
| September 30, 2023 | 66.58% |
| August 31, 2023 | 66.58% |
| July 31, 2023 | 66.58% |
| June 30, 2023 | 66.58% |
| May 31, 2023 | 66.58% |
| April 30, 2023 | 66.58% |
| March 31, 2023 | 66.58% |
| February 28, 2023 | 66.58% |
| January 31, 2023 | 66.58% |
| December 31, 2022 | 66.58% |
| November 30, 2022 | 66.58% |
| October 31, 2022 | 66.58% |
| September 30, 2022 | 66.58% |
| August 31, 2022 | 66.58% |
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
| Recruit Holdings Co., Ltd. | 65.71% |
| Open Up Group, Inc. | -- |
| dip Corp. | 13.47% |
| Kforce, Inc. | 66.38% |
| Mastech Digital, Inc. | 77.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.710 |
| Beta (5Y) | -0.0291 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.96% |
| Historical Sharpe Ratio (5Y) | -0.1036 |
| Historical Sortino (5Y) | -0.1569 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.85% |