TAKUMA CO., LTD. (TKUMF)
15.78
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
TAKUMA Max Drawdown (5Y) : 58.15% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.15% |
| August 31, 2026 | 58.15% |
| July 31, 2026 | 58.15% |
| June 30, 2026 | 58.15% |
| May 31, 2026 | 58.15% |
| April 30, 2026 | 58.15% |
| March 31, 2026 | 58.15% |
| February 28, 2026 | 58.15% |
| January 31, 2026 | 58.15% |
| December 31, 2025 | 58.15% |
| November 30, 2025 | 58.15% |
| October 31, 2025 | 58.15% |
| September 30, 2025 | 58.15% |
| August 31, 2025 | 58.15% |
| July 31, 2025 | 58.15% |
| June 30, 2025 | 58.15% |
| May 31, 2025 | 58.15% |
| April 30, 2025 | 58.15% |
| March 31, 2025 | 58.15% |
| February 28, 2025 | 58.15% |
| January 31, 2025 | 58.15% |
| December 31, 2024 | 58.15% |
| November 30, 2024 | 58.15% |
| October 31, 2024 | 58.15% |
| September 30, 2024 | 58.15% |
| Date | Value |
|---|---|
| August 31, 2024 | 58.15% |
| July 31, 2024 | 58.15% |
| June 30, 2024 | 58.15% |
| May 31, 2024 | 58.15% |
| April 30, 2024 | 58.15% |
| March 31, 2024 | 58.15% |
| February 29, 2024 | 58.15% |
| January 31, 2024 | 58.15% |
| December 31, 2023 | 58.15% |
| November 30, 2023 | 58.15% |
| October 31, 2023 | 58.15% |
| September 30, 2023 | 58.15% |
| August 31, 2023 | 58.15% |
| July 31, 2023 | 58.15% |
| June 30, 2023 | 58.15% |
| May 31, 2023 | 58.15% |
| April 30, 2023 | 58.15% |
| March 31, 2023 | 58.15% |
| February 28, 2023 | 58.15% |
| January 31, 2023 | 58.15% |
| December 31, 2022 | 58.15% |
| November 30, 2022 | 58.15% |
| October 31, 2022 | 58.15% |
| September 30, 2022 | 49.42% |
| August 31, 2022 | 49.42% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Kanadevia Corp. | 34.67% |
| Sansei Technologies, Inc. | 67.52% |
| Mueller Water Products, Inc. | 41.24% |
| CHUDENKO CORP. | 35.66% |
| COMSYS Holdings Corp. | 22.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.130 |
| Beta (5Y) | -0.1815 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.42% |
| Historical Sharpe Ratio (5Y) | -0.1255 |
| Historical Sortino (5Y) | -0.2361 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.96% |