Kellanova Co (K)
61.59
-0.74
(-1.19%)
USD |
NYSE |
May 09, 16:00
61.59
0.00 (0.00%)
After-Hours: 20:00
Kellanova Max Drawdown (5Y): 34.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 34.42% |
March 31, 2024 | 34.42% |
February 29, 2024 | 34.67% |
January 31, 2024 | 34.67% |
December 31, 2023 | 34.67% |
November 30, 2023 | 34.67% |
October 31, 2023 | 34.67% |
September 30, 2023 | 34.67% |
August 31, 2023 | 34.67% |
July 31, 2023 | 34.67% |
June 30, 2023 | 34.67% |
May 31, 2023 | 34.67% |
April 30, 2023 | 34.67% |
March 31, 2023 | 34.67% |
February 28, 2023 | 34.67% |
January 31, 2023 | 34.67% |
December 31, 2022 | 34.67% |
November 30, 2022 | 34.67% |
October 31, 2022 | 34.67% |
September 30, 2022 | 34.67% |
August 31, 2022 | 34.67% |
July 31, 2022 | 34.67% |
June 30, 2022 | 34.67% |
May 31, 2022 | 34.67% |
April 30, 2022 | 34.67% |
Date | Value |
---|---|
March 31, 2022 | 34.67% |
February 28, 2022 | 34.67% |
January 31, 2022 | 34.67% |
December 31, 2021 | 34.67% |
November 30, 2021 | 34.67% |
October 31, 2021 | 34.67% |
September 30, 2021 | 34.67% |
August 31, 2021 | 34.67% |
July 31, 2021 | 34.67% |
June 30, 2021 | 34.67% |
May 31, 2021 | 34.67% |
April 30, 2021 | 34.67% |
March 31, 2021 | 34.67% |
February 28, 2021 | 34.67% |
January 31, 2021 | 34.67% |
December 31, 2020 | 34.67% |
November 30, 2020 | 34.67% |
October 31, 2020 | 34.67% |
September 30, 2020 | 34.67% |
August 31, 2020 | 34.67% |
July 31, 2020 | 34.67% |
June 30, 2020 | 34.67% |
May 31, 2020 | 34.67% |
April 30, 2020 | 34.67% |
March 31, 2020 | 34.67% |
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
34.42%
Minimum
Mar 2024
34.67%
Maximum
May 2019
34.67%
Average
34.67%
Median
May 2019
Max Drawdown (5Y) Benchmarks
The Hershey Co | 34.03% |
Spectrum Brands Holdings Inc | 79.43% |
WK Kellogg Co | -- |
Ingredion Inc | 56.17% |
Acme United Corp | 52.48% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.669 |
Beta (5Y) | 0.4013 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.33% |
Historical Sharpe Ratio (5Y) | 0.0439 |
Historical Sortino (5Y) | 0.0676 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.32% |