Tokai Carbon Co., Ltd. (TKCBF)
9.22
0.00 (0.00%)
USD |
OTCM |
Oct 28, 16:00
Tokai Carbon Max Drawdown (5Y) : 60.82% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.82% |
| August 31, 2026 | 60.82% |
| July 31, 2026 | 60.82% |
| June 30, 2026 | 60.82% |
| May 31, 2026 | 60.82% |
| April 30, 2026 | 60.82% |
| March 31, 2026 | 60.82% |
| February 28, 2026 | 60.82% |
| January 31, 2026 | 60.82% |
| December 31, 2025 | 60.82% |
| November 30, 2025 | 60.82% |
| October 31, 2025 | 60.82% |
| September 30, 2025 | 60.82% |
| August 31, 2025 | 60.82% |
| July 31, 2025 | 60.82% |
| June 30, 2025 | 60.82% |
| May 31, 2025 | 60.82% |
| April 30, 2025 | 60.82% |
| March 31, 2025 | 60.82% |
| February 28, 2025 | 60.82% |
| January 31, 2025 | 60.82% |
| December 31, 2024 | 60.23% |
| November 30, 2024 | 60.23% |
| October 31, 2024 | 60.23% |
| September 30, 2024 | 60.23% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.23% |
| July 31, 2024 | 60.23% |
| June 30, 2024 | 60.23% |
| May 31, 2024 | 60.23% |
| April 30, 2024 | 60.23% |
| March 31, 2024 | 60.23% |
| February 29, 2024 | 60.23% |
| January 31, 2024 | 54.49% |
| December 31, 2023 | 54.49% |
| November 30, 2023 | 54.49% |
| October 31, 2023 | 46.53% |
| September 30, 2023 | 46.53% |
| August 31, 2023 | 46.53% |
| July 31, 2023 | 46.53% |
| June 30, 2023 | 46.53% |
| May 31, 2023 | 46.53% |
| April 30, 2023 | 46.53% |
| March 31, 2023 | 46.53% |
| February 28, 2023 | 46.53% |
| January 31, 2023 | 41.55% |
| December 31, 2022 | 41.55% |
| November 30, 2022 | 41.55% |
| October 31, 2022 | 41.55% |
| September 30, 2022 | 41.55% |
| August 31, 2022 | 41.55% |
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
| Nitto Denko Corp. | 48.67% |
| LINTEC Corp. | 43.17% |
| Nippon Shokubai Co., Ltd. | -- |
| Resonac Holdings Corp. | 62.79% |
| Shikoku Kasei Holdings Corp. | 3.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.758 |
| Beta (5Y) | -0.3184 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.21% |
| Historical Sharpe Ratio (5Y) | -0.2898 |
| Historical Sortino (5Y) | -0.5173 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.09% |