Kaanapali Land LLC (KANP)
24.75
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Kaanapali Land Max Drawdown (5Y): 62.49% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 62.49% |
| March 31, 2024 | 62.49% |
| February 29, 2024 | 62.49% |
| January 31, 2024 | 62.49% |
| December 31, 2023 | 62.49% |
| November 30, 2023 | 62.49% |
| October 31, 2023 | 62.49% |
| September 30, 2023 | 62.49% |
| August 31, 2023 | 62.49% |
| July 31, 2023 | 62.49% |
| June 30, 2023 | 62.49% |
| May 31, 2023 | 62.49% |
| April 30, 2023 | 62.49% |
| March 31, 2023 | 62.49% |
| February 28, 2023 | 62.49% |
| January 31, 2023 | 62.49% |
| December 31, 2022 | 62.49% |
| November 30, 2022 | 62.49% |
| October 31, 2022 | 62.49% |
| September 30, 2022 | 62.49% |
| August 31, 2022 | 62.49% |
| July 31, 2022 | 62.49% |
| June 30, 2022 | 62.49% |
| May 31, 2022 | 62.49% |
| April 30, 2022 | 62.49% |
| Date | Value |
|---|---|
| March 31, 2022 | 62.49% |
| February 28, 2022 | 62.49% |
| January 31, 2022 | 62.49% |
| December 31, 2021 | 62.49% |
| November 30, 2021 | 62.49% |
| October 31, 2021 | 62.49% |
| September 30, 2021 | 62.49% |
| August 31, 2021 | 62.49% |
| July 31, 2021 | 62.49% |
| June 30, 2021 | 62.49% |
| May 31, 2021 | 62.49% |
| April 30, 2021 | 50.00% |
| March 31, 2021 | 39.15% |
| February 28, 2021 | 39.02% |
| January 31, 2021 | 39.02% |
| December 31, 2020 | 39.02% |
| November 30, 2020 | 39.02% |
| October 31, 2020 | 37.50% |
| September 30, 2020 | 37.50% |
| August 31, 2020 | 37.50% |
| July 31, 2020 | 37.50% |
| June 30, 2020 | 37.50% |
| May 31, 2020 | 37.50% |
| April 30, 2020 | 37.50% |
| March 31, 2020 | 37.50% |
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
30.00%
Minimum
Oct 2019
62.49%
Maximum
May 2021
51.69%
Average
62.49%
Median
May 2021
Max Drawdown (5Y) Benchmarks
| Jones Lang LaSalle Inc | 55.54% |
| Marcus & Millichap Inc | 57.36% |
| Sachem Capital Corp | 76.34% |
| Newmark Group Inc | 83.86% |
| La Rosa Holdings Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.285 |
| Beta (5Y) | 0.0661 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.73% |
| Historical Sharpe Ratio (5Y) | -0.3321 |
| Historical Sortino (5Y) | -0.4806 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.82% |