Unicharm Corp. (UNCHF)
6.114
0.00 (0.00%)
USD |
OTCM |
Aug 26, 16:00
Unicharm Max Drawdown (5Y) : 77.24% for July 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 |
|---|---|
| July 31, 2026 | 77.24% |
| June 30, 2026 | 77.24% |
| May 31, 2026 | 77.24% |
| April 30, 2026 | 77.24% |
| March 31, 2026 | 77.24% |
| February 28, 2026 | 76.29% |
| January 31, 2026 | 76.29% |
| December 31, 2025 | 76.29% |
| November 30, 2025 | 75.27% |
| October 31, 2025 | 74.18% |
| September 30, 2025 | 73.90% |
| August 31, 2025 | 73.69% |
| July 31, 2025 | 72.49% |
| June 30, 2025 | 70.92% |
| May 31, 2025 | 69.89% |
| April 30, 2025 | 69.89% |
| March 31, 2025 | 69.89% |
| February 28, 2025 | 69.89% |
| January 31, 2025 | 68.88% |
| December 31, 2024 | 68.88% |
| November 30, 2024 | 52.90% |
| October 31, 2024 | 43.90% |
| September 30, 2024 | 43.90% |
| August 31, 2024 | 54.52% |
| July 31, 2024 | 57.63% |
| Date | Value |
|---|---|
| June 30, 2024 | 57.63% |
| May 31, 2024 | 57.63% |
| April 30, 2024 | 57.63% |
| March 31, 2024 | 57.63% |
| February 29, 2024 | 57.63% |
| January 31, 2024 | 57.63% |
| December 31, 2023 | 57.63% |
| November 30, 2023 | 57.63% |
| October 31, 2023 | 58.65% |
| September 30, 2023 | 58.65% |
| August 31, 2023 | 58.65% |
| July 31, 2023 | 58.65% |
| June 30, 2023 | 58.65% |
| May 31, 2023 | 58.65% |
| April 30, 2023 | 58.65% |
| March 31, 2023 | 58.65% |
| February 28, 2023 | 58.65% |
| January 31, 2023 | 58.65% |
| December 31, 2022 | 60.31% |
| November 30, 2022 | 62.48% |
| October 31, 2022 | 66.21% |
| September 30, 2022 | 66.65% |
| August 31, 2022 | 66.65% |
| July 31, 2022 | 66.65% |
| June 30, 2022 | 66.65% |
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
| Kimberly-Clark Corp. | 34.07% |
| Spectrum Brands Holdings, Inc. | 63.24% |
| Kimberly-Clark de México SAB de CV | 41.67% |
| Pigeon Corp. | 82.81% |
| Energizer Holdings, Inc. | 60.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.39 |
| Beta (5Y) | 0.1558 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.18% |
| Historical Sharpe Ratio (5Y) | -0.4688 |
| Historical Sortino (5Y) | -0.7853 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.49% |