Demae-Can Co Ltd (YUMSF)
2.18
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Demae-Can Max Drawdown (5Y): 94.53% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 86.86% |
| June 30, 2022 | 86.86% |
| May 31, 2022 | 86.86% |
| April 30, 2022 | 86.86% |
| Date | Value |
|---|---|
| March 31, 2022 | 86.13% |
| February 28, 2022 | 86.13% |
| January 31, 2022 | 86.13% |
| December 31, 2021 | 86.13% |
| November 30, 2021 | 86.13% |
| October 31, 2021 | 86.13% |
| September 30, 2021 | 86.13% |
| August 31, 2021 | 86.13% |
| July 31, 2021 | 86.13% |
| June 30, 2021 | 86.13% |
| May 31, 2021 | 86.13% |
| April 30, 2021 | 86.13% |
| March 31, 2021 | 86.13% |
| February 28, 2021 | 86.13% |
| January 31, 2021 | 86.13% |
| December 31, 2020 | 86.13% |
| November 30, 2020 | 86.13% |
| October 31, 2020 | 86.13% |
| September 30, 2020 | 86.13% |
| August 31, 2020 | 86.13% |
| July 31, 2020 | 86.13% |
| June 30, 2020 | 86.13% |
| May 31, 2020 | 86.13% |
| April 30, 2020 | 86.13% |
| March 31, 2020 | 86.13% |
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
65.03%
Minimum
May 2019
94.53%
Maximum
Apr 2024
85.14%
Average
86.13%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Honda Motor Co Ltd | 41.93% |
| Toyota Motor Corp | 36.79% |
| MEDIROM Healthcare Technologies Inc | -- |
| Yoshitsu Co Ltd | -- |
| Linkage Global Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.62 |
| Beta (5Y) | 0.8895 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.08% |
| Historical Sharpe Ratio (5Y) | -0.4431 |
| Historical Sortino (5Y) | -0.8126 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.98% |