Yamaha Corp. (YAMCY)
6.685
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Yamaha Max Drawdown (5Y) : 72.99% for May 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 |
|---|---|
| May 31, 2026 | 72.99% |
| April 30, 2026 | 72.99% |
| March 31, 2026 | 72.99% |
| February 28, 2026 | 72.99% |
| January 31, 2026 | 72.99% |
| December 31, 2025 | 72.99% |
| November 30, 2025 | 72.99% |
| October 31, 2025 | 72.99% |
| September 30, 2025 | 72.99% |
| August 31, 2025 | 72.99% |
| July 31, 2025 | 72.99% |
| June 30, 2025 | 72.99% |
| May 31, 2025 | 72.99% |
| April 30, 2025 | 72.99% |
| March 31, 2025 | 72.99% |
| February 28, 2025 | 72.99% |
| January 31, 2025 | 72.99% |
| December 31, 2024 | 72.99% |
| November 30, 2024 | 72.99% |
| October 31, 2024 | 72.99% |
| September 30, 2024 | 72.99% |
| August 31, 2024 | 72.99% |
| July 31, 2024 | 69.83% |
| June 30, 2024 | 69.83% |
| May 31, 2024 | 69.83% |
| Date | Value |
|---|---|
| April 30, 2024 | 69.83% |
| March 31, 2024 | 69.51% |
| February 29, 2024 | 69.02% |
| January 31, 2024 | 67.85% |
| December 31, 2023 | 67.85% |
| November 30, 2023 | 66.62% |
| October 31, 2023 | 61.76% |
| September 30, 2023 | 60.25% |
| August 31, 2023 | 55.69% |
| July 31, 2023 | 52.28% |
| June 30, 2023 | 52.28% |
| May 31, 2023 | 52.28% |
| April 30, 2023 | 52.28% |
| March 31, 2023 | 52.28% |
| February 28, 2023 | 52.28% |
| January 31, 2023 | 52.28% |
| December 31, 2022 | 52.28% |
| November 30, 2022 | 52.28% |
| October 31, 2022 | 52.28% |
| September 30, 2022 | 52.28% |
| August 31, 2022 | 45.31% |
| July 31, 2022 | 45.31% |
| June 30, 2022 | 45.31% |
| May 31, 2022 | 45.31% |
| April 30, 2022 | 43.80% |
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
| Roland Corp. | -- |
| Mizuno Corp. | 60.86% |
| Bandai Namco Holdings, Inc. | 43.00% |
| Yonex Co., Ltd. | 28.41% |
| Tsuburaya Fields Holdings, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.48 |
| Beta (5Y) | 0.3931 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.17% |
| Historical Sharpe Ratio (5Y) | -0.8212 |
| Historical Sortino (5Y) | -1.303 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.98% |