Tokyu Fudosan Holdings Corp. (TTUUF)
8.55
0.00 (0.00%)
USD |
OTCM |
Sep 16, 16:00
Tokyu Fudosan Holdings Max Drawdown (5Y) : 26.16% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 26.16% |
| July 31, 2026 | 26.16% |
| June 30, 2026 | 26.16% |
| May 31, 2026 | 26.16% |
| April 30, 2026 | 26.16% |
| March 31, 2026 | 26.16% |
| February 28, 2026 | 26.16% |
| January 31, 2026 | 26.16% |
| December 31, 2025 | 26.16% |
| November 30, 2025 | 27.40% |
| October 31, 2025 | 27.40% |
| September 30, 2025 | 27.40% |
| August 31, 2025 | 28.72% |
| July 31, 2025 | 32.55% |
| June 30, 2025 | 32.55% |
| May 31, 2025 | 32.55% |
| April 30, 2025 | 32.55% |
| March 31, 2025 | 32.55% |
| February 28, 2025 | 32.55% |
| January 31, 2025 | 32.55% |
| December 31, 2024 | 32.55% |
| November 30, 2024 | 32.55% |
| October 31, 2024 | 32.55% |
| September 30, 2024 | 32.55% |
| August 31, 2024 | 32.55% |
| Date | Value |
|---|---|
| July 31, 2024 | 32.55% |
| June 30, 2024 | 32.55% |
| May 31, 2024 | 32.55% |
| April 30, 2024 | 32.55% |
| March 31, 2024 | 32.55% |
| February 29, 2024 | 32.55% |
| January 31, 2024 | 32.55% |
| December 31, 2023 | 32.55% |
| November 30, 2023 | 32.55% |
| October 31, 2023 | 32.55% |
| September 30, 2023 | 32.55% |
| August 31, 2023 | 32.55% |
| July 31, 2023 | 32.55% |
| June 30, 2023 | 32.55% |
| May 31, 2023 | 32.55% |
| April 30, 2023 | 32.55% |
| March 31, 2023 | 32.55% |
| February 28, 2023 | 32.55% |
| January 31, 2023 | 32.55% |
| December 31, 2022 | 32.55% |
| November 30, 2022 | 32.55% |
| October 31, 2022 | 32.55% |
| September 30, 2022 | 32.55% |
| August 31, 2022 | 32.55% |
| July 31, 2022 | 32.55% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Sun Hung Kai Properties Ltd. | 39.34% |
| Daiwa House Industry Co., Ltd. | 51.33% |
| Lendlease Group | 80.11% |
| PT Lippo Karawaci Tbk | 98.13% |
| China Resources Land Ltd. | 46.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.924 |
| Beta (5Y) | 0.1626 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.61% |
| Historical Sharpe Ratio (5Y) | 0.3156 |
| Historical Sortino (5Y) | 0.6767 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.73% |