Unicharm Corp. (UNICY)
2.97
+0.01
(+0.41%)
USD |
OTCM |
Oct 06, 16:00
Unicharm Max Drawdown (5Y) : 65.78% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 65.78% |
| August 31, 2026 | 65.78% |
| July 31, 2026 | 65.78% |
| June 30, 2026 | 65.78% |
| May 31, 2026 | 65.78% |
| April 30, 2026 | 65.78% |
| March 31, 2026 | 65.78% |
| February 28, 2026 | 65.78% |
| January 31, 2026 | 65.78% |
| December 31, 2025 | 65.78% |
| November 30, 2025 | 65.73% |
| October 31, 2025 | 64.44% |
| September 30, 2025 | 62.70% |
| August 31, 2025 | 62.59% |
| July 31, 2025 | 61.08% |
| June 30, 2025 | 58.30% |
| May 31, 2025 | 57.03% |
| April 30, 2025 | 57.03% |
| March 31, 2025 | 57.03% |
| February 28, 2025 | 57.03% |
| January 31, 2025 | 55.06% |
| December 31, 2024 | 53.96% |
| November 30, 2024 | 53.96% |
| October 31, 2024 | 44.69% |
| September 30, 2024 | 44.69% |
| Date | Value |
|---|---|
| August 31, 2024 | 44.69% |
| July 31, 2024 | 44.69% |
| June 30, 2024 | 44.69% |
| May 31, 2024 | 44.69% |
| April 30, 2024 | 44.69% |
| March 31, 2024 | 43.63% |
| February 29, 2024 | 43.63% |
| January 31, 2024 | 43.63% |
| December 31, 2023 | 43.63% |
| November 30, 2023 | 43.63% |
| October 31, 2023 | 43.63% |
| September 30, 2023 | 43.63% |
| August 31, 2023 | 43.63% |
| July 31, 2023 | 43.63% |
| June 30, 2023 | 43.63% |
| May 31, 2023 | 43.63% |
| April 30, 2023 | 43.63% |
| March 31, 2023 | 43.63% |
| February 28, 2023 | 43.63% |
| January 31, 2023 | 43.63% |
| December 31, 2022 | 43.63% |
| November 30, 2022 | 43.63% |
| October 31, 2022 | 41.99% |
| September 30, 2022 | 41.02% |
| August 31, 2022 | 41.02% |
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
| Pigeon Corp. | 82.81% |
| Kimberly-Clark Corp. | 34.07% |
| Kimberly-Clark de México SAB de CV | 41.67% |
| Lion Corp. | 61.42% |
| Essity AB | 47.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.98 |
| Beta (5Y) | 0.2601 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.52% |
| Historical Sharpe Ratio (5Y) | -0.7404 |
| Historical Sortino (5Y) | -1.208 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.62% |