YASKAWA Electric Corp. (YASKF)
31.91
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
YASKAWA Electric Max Drawdown (5Y) : 64.36% 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 | 64.36% |
| June 30, 2026 | 64.36% |
| May 31, 2026 | 64.36% |
| April 30, 2026 | 64.36% |
| March 31, 2026 | 64.36% |
| February 28, 2026 | 64.36% |
| January 31, 2026 | 64.36% |
| December 31, 2025 | 64.36% |
| November 30, 2025 | 64.36% |
| October 31, 2025 | 64.36% |
| September 30, 2025 | 64.36% |
| August 31, 2025 | 64.36% |
| July 31, 2025 | 64.36% |
| June 30, 2025 | 59.93% |
| May 31, 2025 | 59.17% |
| April 30, 2025 | 51.38% |
| March 31, 2025 | 51.38% |
| February 28, 2025 | 51.38% |
| January 31, 2025 | 51.38% |
| December 31, 2024 | 50.83% |
| November 30, 2024 | 50.83% |
| October 31, 2024 | 50.83% |
| September 30, 2024 | 50.83% |
| August 31, 2024 | 50.83% |
| July 31, 2024 | 50.83% |
| Date | Value |
|---|---|
| June 30, 2024 | 50.83% |
| May 31, 2024 | 50.83% |
| April 30, 2024 | 50.83% |
| March 31, 2024 | 50.83% |
| February 29, 2024 | 50.83% |
| January 31, 2024 | 56.80% |
| December 31, 2023 | 56.80% |
| November 30, 2023 | 56.80% |
| October 31, 2023 | 56.80% |
| September 30, 2023 | 56.80% |
| August 31, 2023 | 56.80% |
| July 31, 2023 | 56.80% |
| June 30, 2023 | 56.80% |
| May 31, 2023 | 56.80% |
| April 30, 2023 | 56.80% |
| March 31, 2023 | 56.80% |
| February 28, 2023 | 56.80% |
| January 31, 2023 | 72.55% |
| December 31, 2022 | 72.55% |
| November 30, 2022 | 72.55% |
| October 31, 2022 | 72.55% |
| September 30, 2022 | 72.55% |
| August 31, 2022 | 72.55% |
| July 31, 2022 | 72.55% |
| June 30, 2022 | 72.55% |
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
| Kubota Corp. | 57.96% |
| 374Water, Inc. | 96.45% |
| NSK Ltd. | 70.62% |
| THK Co. Ltd. | 63.23% |
| FANUC Corp. | 60.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.82 |
| Beta (5Y) | 0.5856 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.66% |
| Historical Sharpe Ratio (5Y) | -0.2074 |
| Historical Sortino (5Y) | -0.35 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.48% |