Toyota Tsusho Corp. (TYHOF)
48.00
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Toyota Tsusho Max Drawdown (5Y) : 73.71% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 73.71% |
| August 31, 2026 | 73.71% |
| July 31, 2026 | 73.71% |
| June 30, 2026 | 73.71% |
| May 31, 2026 | 73.71% |
| April 30, 2026 | 73.71% |
| March 31, 2026 | 73.71% |
| February 28, 2026 | 73.71% |
| January 31, 2026 | 73.71% |
| December 31, 2025 | 73.71% |
| November 30, 2025 | 73.71% |
| October 31, 2025 | 73.71% |
| September 30, 2025 | 73.71% |
| August 31, 2025 | 73.71% |
| July 31, 2025 | 73.71% |
| June 30, 2025 | 73.71% |
| May 31, 2025 | 73.71% |
| April 30, 2025 | 73.71% |
| March 31, 2025 | 73.71% |
| February 28, 2025 | 73.71% |
| January 31, 2025 | 73.43% |
| December 31, 2024 | 72.50% |
| November 30, 2024 | 72.27% |
| October 31, 2024 | 72.27% |
| September 30, 2024 | 72.27% |
| Date | Value |
|---|---|
| August 31, 2024 | 72.27% |
| July 31, 2024 | 66.99% |
| June 30, 2024 | 38.19% |
| May 31, 2024 | 38.19% |
| April 30, 2024 | 38.19% |
| March 31, 2024 | 38.19% |
| February 29, 2024 | 38.19% |
| January 31, 2024 | 38.19% |
| December 31, 2023 | 38.19% |
| November 30, 2023 | 38.19% |
| October 31, 2023 | 38.19% |
| September 30, 2023 | 38.19% |
| August 31, 2023 | 38.19% |
| July 31, 2023 | 38.19% |
| June 30, 2023 | 38.19% |
| May 31, 2023 | 38.19% |
| April 30, 2023 | 38.19% |
| March 31, 2023 | 38.19% |
| February 28, 2023 | 38.19% |
| January 31, 2023 | 38.19% |
| December 31, 2022 | 38.19% |
| November 30, 2022 | 38.19% |
| October 31, 2022 | 38.19% |
| September 30, 2022 | 38.19% |
| August 31, 2022 | 38.19% |
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
| NPK International, Inc. | 78.76% |
| AGC, Inc. (Japan) | 52.11% |
| Dai Nippon Printing Co., Ltd. | 33.19% |
| ITOCHU Corp. | 30.18% |
| Marubeni Corp. | 31.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 22.86 |
| Beta (5Y) | 0.6991 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.15% |
| Historical Sharpe Ratio (5Y) | 0.4081 |
| Historical Sortino (5Y) | 0.7595 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.32% |