UACJ Corp. (UACJF)
12.25
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
UACJ Max Drawdown (5Y) : 20.66% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 20.66% |
| August 31, 2026 | 20.66% |
| July 31, 2026 | 20.66% |
| June 30, 2026 | 0.00% |
| May 31, 2026 | 91.85% |
| April 30, 2026 | 91.85% |
| March 31, 2026 | 91.85% |
| February 28, 2026 | 91.85% |
| January 31, 2026 | 91.85% |
| December 31, 2025 | 91.85% |
| November 30, 2025 | 91.85% |
| October 31, 2025 | 91.85% |
| September 30, 2025 | 91.85% |
| August 31, 2025 | 91.85% |
| July 31, 2025 | 91.85% |
| June 30, 2025 | 91.85% |
| May 31, 2025 | 91.85% |
| April 30, 2025 | 91.85% |
| March 31, 2025 | 91.85% |
| February 28, 2025 | 91.85% |
| January 31, 2025 | 91.85% |
| December 31, 2024 | 91.85% |
| November 30, 2024 | 91.85% |
| October 31, 2024 | 91.85% |
| September 30, 2024 | 91.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.85% |
| July 31, 2024 | 91.85% |
| June 30, 2024 | 91.85% |
| May 31, 2024 | 91.85% |
| April 30, 2024 | 91.85% |
| March 31, 2024 | 91.85% |
| February 29, 2024 | 91.85% |
| January 31, 2024 | 91.85% |
| December 31, 2023 | 91.85% |
| November 30, 2023 | 91.85% |
| October 31, 2023 | 91.85% |
| September 30, 2023 | 91.85% |
| August 31, 2023 | 91.85% |
| July 31, 2023 | 91.85% |
| June 30, 2023 | 91.85% |
| May 31, 2023 | 91.85% |
| April 30, 2023 | 91.85% |
| March 31, 2023 | 91.85% |
| February 28, 2023 | 91.85% |
| January 31, 2023 | 91.85% |
| December 31, 2022 | 91.85% |
| November 30, 2022 | 91.85% |
| October 31, 2022 | 91.85% |
| September 30, 2022 | 91.85% |
| August 31, 2022 | 91.85% |
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
| Constellium SE | 66.35% |
| NIPPON STEEL CORP. | 48.38% |
| Sumitomo Metal Mining Co. Ltd. | 68.35% |
| JFE Holdings, Inc. | 53.16% |
| Kobe Steel, Ltd. | 59.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 115.50 |
| Beta (5Y) | -3.940 |
| Historical Sortino (5Y) | 2.135 |