Toyobo Co., Ltd. (TYOBY)

6.85 0.00 (0.00%) USD  |  OTCM  |  Dec 05, 16:00
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Toyobo Max Drawdown (5Y): 66.86% for Nov. 30, 2025

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Oji Holdings Corp. 52.55%
Nitto Denko Corp. 48.67%
Shin-Etsu Chemical Co., Ltd. 49.23%
Sumitomo Chemical Co., Ltd. 66.44%
Kuraray Co., Ltd. 64.80%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.24
Beta (5Y) -0.0277
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 15.01%
Historical Sharpe Ratio (5Y) -0.9713
Historical Sortino (5Y) -1.077
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.41%