Yakult Honsha Co., Ltd. (YKLTY)
8.99
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
Yakult Honsha Max Drawdown (5Y) : 63.35% 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 | 63.35% |
| June 30, 2026 | 63.35% |
| May 31, 2026 | 63.35% |
| April 30, 2026 | 63.35% |
| March 31, 2026 | 63.35% |
| February 28, 2026 | 63.35% |
| January 31, 2026 | 63.35% |
| December 31, 2025 | 63.35% |
| November 30, 2025 | 63.35% |
| October 31, 2025 | 60.80% |
| September 30, 2025 | 59.28% |
| August 31, 2025 | 59.28% |
| July 31, 2025 | 58.24% |
| June 30, 2025 | 55.73% |
| May 31, 2025 | 55.73% |
| April 30, 2025 | 55.73% |
| March 31, 2025 | 55.73% |
| February 28, 2025 | 55.73% |
| January 31, 2025 | 55.11% |
| December 31, 2024 | 54.91% |
| November 30, 2024 | 54.91% |
| October 31, 2024 | 54.91% |
| September 30, 2024 | 54.91% |
| August 31, 2024 | 54.91% |
| July 31, 2024 | 54.91% |
| Date | Value |
|---|---|
| June 30, 2024 | 54.74% |
| May 31, 2024 | 54.74% |
| April 30, 2024 | 51.09% |
| March 31, 2024 | 50.77% |
| February 29, 2024 | 50.77% |
| January 31, 2024 | 50.77% |
| December 31, 2023 | 50.77% |
| November 30, 2023 | 50.77% |
| October 31, 2023 | 50.77% |
| September 30, 2023 | 43.74% |
| August 31, 2023 | 43.74% |
| July 31, 2023 | 43.74% |
| June 30, 2023 | 43.74% |
| May 31, 2023 | 43.74% |
| April 30, 2023 | 43.74% |
| March 31, 2023 | 43.74% |
| February 28, 2023 | 43.74% |
| January 31, 2023 | 43.74% |
| December 31, 2022 | 43.74% |
| November 30, 2022 | 43.74% |
| October 31, 2022 | 43.74% |
| September 30, 2022 | 43.74% |
| August 31, 2022 | 43.74% |
| July 31, 2022 | 43.74% |
| June 30, 2022 | 43.74% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Meiji Holdings Co., Ltd. | 59.85% |
| MEGMILK SNOW BRAND Co., Ltd. | 0.00% |
| Morinaga Milk Industry Co., Ltd. | 0.00% |
| Lifeway Foods, Inc. | 72.01% |
| Japan Food Tech Holdings, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.63 |
| Beta (5Y) | 0.1731 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.96% |
| Historical Sharpe Ratio (5Y) | -0.421 |
| Historical Sortino (5Y) | -0.721 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.26% |