W-SCOPE Corp. (WSPCF)
4.41
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
W-SCOPE Max Drawdown (5Y) : 63.25% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.25% |
| August 31, 2026 | 63.25% |
| July 31, 2026 | 63.25% |
| June 30, 2026 | 63.25% |
| May 31, 2026 | 63.25% |
| April 30, 2026 | 63.25% |
| March 31, 2026 | 63.25% |
| February 28, 2026 | 63.25% |
| January 31, 2026 | 63.25% |
| December 31, 2025 | 63.25% |
| November 30, 2025 | 63.25% |
| October 31, 2025 | 63.25% |
| September 30, 2025 | 63.25% |
| August 31, 2025 | 63.25% |
| July 31, 2025 | 63.25% |
| June 30, 2025 | 63.25% |
| May 31, 2025 | 63.25% |
| April 30, 2025 | 63.25% |
| March 31, 2025 | 63.25% |
| February 28, 2025 | 63.25% |
| January 31, 2025 | 63.25% |
| December 31, 2024 | 63.25% |
| November 30, 2024 | 63.25% |
| October 31, 2024 | 63.25% |
| September 30, 2024 | 63.25% |
| Date | Value |
|---|---|
| August 31, 2024 | 63.25% |
| July 31, 2024 | 63.25% |
| June 30, 2024 | 63.25% |
| May 31, 2024 | 63.25% |
| April 30, 2024 | 63.25% |
| March 31, 2024 | 63.25% |
| February 29, 2024 | 18.67% |
| January 31, 2024 | 18.67% |
| December 31, 2023 | 18.67% |
| November 30, 2023 | 18.67% |
| October 31, 2023 | 18.67% |
| September 30, 2023 | 18.67% |
| August 31, 2023 | 18.67% |
| July 31, 2023 | 0.00% |
| June 30, 2023 | 0.00% |
| May 31, 2023 | 0.00% |
| April 30, 2023 | 0.00% |
| 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.
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
| AGC, Inc. (Japan) | 52.11% |
| Dai Nippon Printing Co., Ltd. | 33.19% |
| Furukawa Electric Co., Ltd. | 76.09% |
| Mitsubishi Electric Corp. | 53.86% |
| LIXIL Corp. | 69.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.38 |
| Beta (5Y) | 0.4704 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.61% |
| Historical Sharpe Ratio (5Y) | -0.2067 |
| Historical Sortino (5Y) | -0.3956 |