Terumo Corp. (TRUMF)
15.14
+1.07
(+7.64%)
USD |
OTCM |
Oct 05, 16:00
Terumo Max Drawdown (5Y) : 51.40% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 51.40% |
| August 31, 2026 | 51.40% |
| July 31, 2026 | 51.40% |
| June 30, 2026 | 51.40% |
| May 31, 2026 | 51.40% |
| April 30, 2026 | 48.22% |
| March 31, 2026 | 48.22% |
| February 28, 2026 | 48.12% |
| January 31, 2026 | 48.12% |
| December 31, 2025 | 48.12% |
| November 30, 2025 | 48.12% |
| October 31, 2025 | 48.12% |
| September 30, 2025 | 48.12% |
| August 31, 2025 | 48.12% |
| July 31, 2025 | 48.12% |
| June 30, 2025 | 48.12% |
| May 31, 2025 | 48.12% |
| April 30, 2025 | 48.12% |
| March 31, 2025 | 48.12% |
| February 28, 2025 | 48.12% |
| January 31, 2025 | 48.12% |
| December 31, 2024 | 48.12% |
| November 30, 2024 | 48.12% |
| October 31, 2024 | 48.12% |
| September 30, 2024 | 48.12% |
| Date | Value |
|---|---|
| August 31, 2024 | 48.12% |
| July 31, 2024 | 48.12% |
| June 30, 2024 | 48.12% |
| May 31, 2024 | 48.12% |
| April 30, 2024 | 48.12% |
| March 31, 2024 | 48.12% |
| February 29, 2024 | 48.12% |
| January 31, 2024 | 48.12% |
| December 31, 2023 | 48.12% |
| November 30, 2023 | 48.12% |
| October 31, 2023 | 48.12% |
| September 30, 2023 | 47.98% |
| August 31, 2023 | 47.98% |
| July 31, 2023 | 47.98% |
| June 30, 2023 | 47.98% |
| May 31, 2023 | 47.98% |
| April 30, 2023 | 47.98% |
| March 31, 2023 | 47.98% |
| February 28, 2023 | 46.33% |
| January 31, 2023 | 45.77% |
| December 31, 2022 | 44.28% |
| November 30, 2022 | 44.22% |
| October 31, 2022 | 43.74% |
| September 30, 2022 | 43.74% |
| August 31, 2022 | 43.54% |
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
| Sysmex Corp. | 82.09% |
| Mani, Inc. | -- |
| Nipro Corp. | -- |
| HOYA Corp. | 51.11% |
| Nakanishi, Inc. | 3.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.19 |
| Beta (5Y) | 0.9432 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.72% |
| Historical Sharpe Ratio (5Y) | -0.4478 |
| Historical Sortino (5Y) | -0.8972 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.05% |