Toppan Holdings Inc (TOPPY)
11.94
+0.14
(+1.19%)
USD |
OTCM |
May 03, 16:00
Toppan Holdings Max Drawdown (5Y): 51.67% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 51.67% |
| March 31, 2024 | 51.67% |
| February 29, 2024 | 51.67% |
| January 31, 2024 | 51.67% |
| December 31, 2023 | 51.67% |
| November 30, 2023 | 51.67% |
| October 31, 2023 | 51.67% |
| September 30, 2023 | 51.67% |
| August 31, 2023 | 51.67% |
| July 31, 2023 | 51.67% |
| June 30, 2023 | 51.67% |
| May 31, 2023 | 51.67% |
| April 30, 2023 | 51.67% |
| March 31, 2023 | 51.67% |
| February 28, 2023 | 51.67% |
| January 31, 2023 | 51.67% |
| December 31, 2022 | 51.60% |
| November 30, 2022 | 51.60% |
| October 31, 2022 | 51.60% |
| September 30, 2022 | 51.13% |
| August 31, 2022 | 47.77% |
| July 31, 2022 | 47.11% |
| June 30, 2022 | 47.11% |
| May 31, 2022 | 47.11% |
| April 30, 2022 | 47.11% |
| Date | Value |
|---|---|
| March 31, 2022 | 45.64% |
| February 28, 2022 | 45.64% |
| January 31, 2022 | 45.64% |
| December 31, 2021 | 45.64% |
| November 30, 2021 | 45.64% |
| October 31, 2021 | 45.64% |
| September 30, 2021 | 45.64% |
| August 31, 2021 | 45.64% |
| July 31, 2021 | 45.64% |
| June 30, 2021 | 45.64% |
| May 31, 2021 | 45.64% |
| April 30, 2021 | 45.64% |
| March 31, 2021 | 45.64% |
| February 28, 2021 | 45.64% |
| January 31, 2021 | 45.64% |
| December 31, 2020 | 45.64% |
| November 30, 2020 | 45.64% |
| October 31, 2020 | 45.64% |
| September 30, 2020 | 45.64% |
| August 31, 2020 | 45.64% |
| July 31, 2020 | 45.64% |
| June 30, 2020 | 45.64% |
| May 31, 2020 | 45.64% |
| April 30, 2020 | 45.64% |
| March 31, 2020 | 45.64% |
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
45.64%
Minimum
May 2019
51.67%
Maximum
Jan 2023
47.77%
Average
45.64%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Kubota Corp | 47.22% |
| Kyocera Corp | 31.65% |
| Dr. Foods Inc | 99.88% |
| FUJIFILM Holdings Corp | 46.92% |
| Mitsubishi Heavy Industries Ltd | 61.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.099 |
| Beta (5Y) | 0.6245 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.11% |
| Historical Sharpe Ratio (5Y) | 0.2232 |
| Historical Sortino (5Y) | 0.3748 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.07% |