Kaival Brands Innovations Group Inc (KAVL)
3.76
-0.34
(-8.29%)
USD |
NASDAQ |
May 07, 16:00
3.80
+0.04
(+1.06%)
After-Hours: 07:58
Kaival Brands Innovations Group Max Drawdown (5Y): 99.84% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.84% |
March 31, 2024 | 99.84% |
February 29, 2024 | 99.77% |
January 31, 2024 | 99.68% |
December 31, 2023 | 99.59% |
November 30, 2023 | 99.54% |
October 31, 2023 | 99.23% |
September 30, 2023 | 98.92% |
August 31, 2023 | 98.87% |
July 31, 2023 | 98.65% |
June 30, 2023 | 98.65% |
May 31, 2023 | 98.65% |
April 30, 2023 | 98.58% |
March 31, 2023 | 98.58% |
February 28, 2023 | 98.58% |
January 31, 2023 | 98.58% |
December 31, 2022 | 98.58% |
November 30, 2022 | 98.58% |
October 31, 2022 | 98.58% |
September 30, 2022 | 98.58% |
August 31, 2022 | 98.58% |
July 31, 2022 | 98.58% |
June 30, 2022 | 98.58% |
May 31, 2022 | 98.58% |
April 30, 2022 | 98.58% |
Date | Value |
---|---|
March 31, 2022 | 98.58% |
February 28, 2022 | 98.58% |
January 31, 2022 | 98.58% |
December 31, 2021 | 98.18% |
November 30, 2021 | 96.95% |
October 31, 2021 | 97.00% |
September 30, 2021 | 97.00% |
August 31, 2021 | 97.00% |
July 31, 2021 | 97.00% |
June 30, 2021 | 97.06% |
May 31, 2021 | 97.06% |
April 30, 2021 | 97.06% |
March 31, 2021 | 97.06% |
February 28, 2021 | 98.00% |
January 31, 2021 | 98.00% |
December 31, 2020 | 98.00% |
November 30, 2020 | 98.42% |
October 31, 2020 | 98.66% |
September 30, 2020 | 98.77% |
August 31, 2020 | 98.77% |
July 31, 2020 | 98.77% |
June 30, 2020 | 98.77% |
May 31, 2020 | 99.30% |
April 30, 2020 | 99.30% |
March 31, 2020 | 99.67% |
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
96.95%
Minimum
Nov 2021
99.84%
Maximum
May 2019
98.70%
Average
98.62%
Median
Max Drawdown (5Y) Benchmarks
Hempacco Co Inc | -- |
Ispire Technology Inc | -- |
Turning Point Brands Inc | 72.75% |
Acme United Corp | 52.48% |
Spectrum Brands Holdings Inc | 79.43% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.588 |
Beta (5Y) | 0.2564 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 356.7% |
Historical Sharpe Ratio (5Y) | 0.0036 |
Historical Sortino (5Y) | 0.0238 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.34% |