DEMAE-CAN CO., LTD. (YUMSF)
0.7596
0.00 (0.00%)
USD |
OTCM |
Sep 15, 16:00
DEMAE-CAN Max Drawdown (5Y) : 97.57% for Aug. 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 |
|---|---|
| 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% |
| August 31, 2024 | 96.44% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 86.86% |
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
| Carnival Corp. Ltd. | 90.36% |
| Royal Caribbean Group | 76.56% |
| Norwegian Cruise Line Holdings Ltd. | 82.96% |
| Oriental Land Co., Ltd. | 67.67% |
| H.I.S. Co. Ltd. | 66.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.59 |
| Beta (5Y) | 0.0753 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.81% |
| Historical Sharpe Ratio (5Y) | -1.122 |
| Historical Sortino (5Y) | -1.329 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.30% |