DEMAE-CAN CO., LTD. (YUMSF)
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+0.20
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USD |
OTCM |
Oct 05, 16:00
DEMAE-CAN Max Drawdown (5Y) : 97.57% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.57% |
| August 31, 2026 | 97.57% |
| July 31, 2026 | 97.57% |
| June 30, 2026 | 97.57% |
| May 31, 2026 | 97.57% |
| April 30, 2026 | 97.57% |
| March 31, 2026 | 97.57% |
| February 28, 2026 | 97.57% |
| January 31, 2026 | 97.57% |
| December 31, 2025 | 97.57% |
| November 30, 2025 | 97.57% |
| October 31, 2025 | 97.57% |
| September 30, 2025 | 97.14% |
| August 31, 2025 | 97.14% |
| July 31, 2025 | 96.50% |
| June 30, 2025 | 96.50% |
| May 31, 2025 | 96.44% |
| April 30, 2025 | 96.44% |
| March 31, 2025 | 96.44% |
| February 28, 2025 | 96.44% |
| January 31, 2025 | 96.44% |
| December 31, 2024 | 96.44% |
| November 30, 2024 | 96.44% |
| October 31, 2024 | 96.44% |
| September 30, 2024 | 96.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.44% |
| July 31, 2024 | 96.44% |
| June 30, 2024 | 94.53% |
| May 31, 2024 | 94.53% |
| April 30, 2024 | 94.53% |
| March 31, 2024 | 93.95% |
| February 29, 2024 | 93.55% |
| January 31, 2024 | 93.55% |
| December 31, 2023 | 93.55% |
| November 30, 2023 | 93.55% |
| October 31, 2023 | 93.55% |
| September 30, 2023 | 93.55% |
| August 31, 2023 | 92.35% |
| July 31, 2023 | 92.35% |
| June 30, 2023 | 92.35% |
| May 31, 2023 | 92.35% |
| April 30, 2023 | 87.70% |
| March 31, 2023 | 87.70% |
| February 28, 2023 | 87.70% |
| January 31, 2023 | 87.70% |
| December 31, 2022 | 87.70% |
| November 30, 2022 | 87.70% |
| October 31, 2022 | 87.70% |
| September 30, 2022 | 87.70% |
| August 31, 2022 | 87.70% |
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
| DoorDash, Inc. | 82.49% |
| Delivery Hero SE | 88.53% |
| Deliveroo Ltd. | 85.92% |
| Scientific Energy, Inc. | 99.10% |
| Oriental Land Co., Ltd. | 67.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.04 |
| Beta (5Y) | 0.1594 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.11% |
| Historical Sharpe Ratio (5Y) | -1.208 |
| Historical Sortino (5Y) | -1.38 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.52% |