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Mitsubishi UFJ Financial Group, Inc.

MUFG
Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Diversified
ISIN
US6068221042
CUSIP
606822104

MUFGPrice Chart


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MUFGPerformance

The chart shows the growth of $10,000 invested in Mitsubishi UFJ Financial Group, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,610 for a total return of roughly 16.10%. All prices are adjusted for splits and dividends.


MUFG (Mitsubishi UFJ Financial Group, Inc.)
Benchmark (S&P 500)

MUFGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.37%
6M9.07%
YTD30.25%
1Y42.12%
5Y2.79%
10Y2.73%

MUFGMonthly Returns Heatmap


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MUFGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Mitsubishi UFJ Financial Group, Inc. Sharpe ratio is 1.68. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MUFG (Mitsubishi UFJ Financial Group, Inc.)
Benchmark (S&P 500)

MUFGDividends


Mitsubishi UFJ Financial Group, Inc. doesn't pay dividends

MUFGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MUFG (Mitsubishi UFJ Financial Group, Inc.)
Benchmark (S&P 500)

MUFGWorst Drawdowns

The table below shows the maximum drawdowns of the Mitsubishi UFJ Financial Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Mitsubishi UFJ Financial Group, Inc. is 57.62%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.62%Jan 17, 2018547Mar 19, 2020
-48.68%May 19, 2015186Feb 11, 2016479Jan 5, 2018665
-28.57%May 16, 2013421Jan 15, 201566Apr 22, 2015487
-28.55%Feb 18, 2011211Dec 19, 2011279Jan 31, 2013490
-18.92%Apr 15, 201039Jun 9, 2010173Feb 14, 2011212
-9.82%Jan 19, 201024Feb 22, 201036Apr 14, 201060
-7.7%Mar 15, 201311Apr 1, 20133Apr 4, 201314
-5.51%Feb 13, 20136Feb 21, 201312Mar 11, 201318
-5.16%Apr 23, 201510May 6, 20152May 8, 201512
-4.81%May 11, 20154May 14, 20152May 18, 20156

MUFGVolatility Chart

Current Mitsubishi UFJ Financial Group, Inc. volatility is 15.56%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MUFG (Mitsubishi UFJ Financial Group, Inc.)
Benchmark (S&P 500)

Portfolios with Mitsubishi UFJ Financial Group, Inc.


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