Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 81.01%
August 31, 2026 81.01%
July 31, 2026 81.01%
June 30, 2026 81.01%
May 31, 2026 81.01%
April 30, 2026 81.01%
March 31, 2026 81.01%
February 28, 2026 81.01%
January 31, 2026 81.01%
December 31, 2025 81.01%
November 30, 2025 81.01%
October 31, 2025 81.01%
September 30, 2025 81.01%
August 31, 2025 81.01%
July 31, 2025 81.01%
June 30, 2025 81.01%
May 31, 2025 81.01%
April 30, 2025 81.01%
March 31, 2025 81.01%
February 28, 2025 81.01%
January 31, 2025 81.01%
December 31, 2024 81.01%
November 30, 2024 81.01%
October 31, 2024 81.01%
September 30, 2024 81.01%
Date Value
August 31, 2024 81.01%
July 31, 2024 81.01%
June 30, 2024 81.01%
May 31, 2024 81.01%
April 30, 2024 81.01%
March 31, 2024 81.01%
February 29, 2024 76.72%
January 31, 2024 76.72%
December 31, 2023 76.72%
November 30, 2023 76.72%
October 31, 2023 76.72%
September 30, 2023 76.72%
August 31, 2023 76.72%
July 31, 2023 76.72%
June 30, 2023 76.72%
May 31, 2023 76.72%
April 30, 2023 76.72%
March 31, 2023 0.00%
February 28, 2023 0.00%
January 31, 2023 0.00%
December 31, 2022 0.00%
November 30, 2022 0.00%
October 31, 2022 0.00%
September 30, 2022 0.00%
August 31, 2022 0.00%

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.

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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

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KEYENCE Corp. 53.67%
MARUWA CO., LTD. --
Furuya Metal Co., Ltd. 0.00%
Yokogawa Electric Corp. 30.09%
OVAL Corp. --

Max Drawdown (5Y) Related Metrics