TOTO Ltd. (TOTDF)
41.08
+4.59
(+12.58%)
USD |
OTCM |
Oct 06, 16:00
TOTO Max Drawdown (5Y) : 62.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 62.79% |
| August 31, 2026 | 62.79% |
| July 31, 2026 | 62.79% |
| June 30, 2026 | 62.79% |
| May 31, 2026 | 62.79% |
| April 30, 2026 | 62.79% |
| March 31, 2026 | 62.79% |
| February 28, 2026 | 62.79% |
| January 31, 2026 | 62.79% |
| December 31, 2025 | 62.79% |
| November 30, 2025 | 62.79% |
| October 31, 2025 | 62.79% |
| September 30, 2025 | 62.79% |
| August 31, 2025 | 62.79% |
| July 31, 2025 | 62.79% |
| June 30, 2025 | 62.79% |
| May 31, 2025 | 62.79% |
| April 30, 2025 | 62.79% |
| March 31, 2025 | 62.79% |
| February 28, 2025 | 62.79% |
| January 31, 2025 | 62.79% |
| December 31, 2024 | 62.64% |
| November 30, 2024 | 62.64% |
| October 31, 2024 | 62.64% |
| September 30, 2024 | 62.64% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.64% |
| July 31, 2024 | 62.64% |
| June 30, 2024 | 62.64% |
| May 31, 2024 | 62.64% |
| April 30, 2024 | 62.64% |
| March 31, 2024 | 62.64% |
| February 29, 2024 | 62.64% |
| January 31, 2024 | 62.64% |
| December 31, 2023 | 62.64% |
| November 30, 2023 | 62.64% |
| October 31, 2023 | 62.64% |
| September 30, 2023 | 60.34% |
| August 31, 2023 | 56.11% |
| July 31, 2023 | 56.11% |
| June 30, 2023 | 56.11% |
| May 31, 2023 | 56.11% |
| April 30, 2023 | 56.11% |
| March 31, 2023 | 56.11% |
| February 28, 2023 | 56.11% |
| January 31, 2023 | 56.11% |
| December 31, 2022 | 56.11% |
| November 30, 2022 | 56.11% |
| October 31, 2022 | 54.20% |
| September 30, 2022 | 52.62% |
| August 31, 2022 | 52.62% |
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
| AGC, Inc. (Japan) | 52.11% |
| LIXIL Corp. | 69.98% |
| Central Glass Co., Ltd. | -- |
| Apogee Enterprises, Inc. | 62.46% |
| Alpha Pro Tech Ltd. | 85.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.07 |
| Beta (5Y) | 0.6202 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.64% |
| Historical Sharpe Ratio (5Y) | -0.2487 |
| Historical Sortino (5Y) | -0.4656 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.80% |