KB Financial Group Inc (KB)
54.27
+0.16
(+0.30%)
USD |
NYSE |
May 06, 09:38
KB Financial Group Max Drawdown (5Y): 64.13% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 64.13% |
March 31, 2024 | 64.13% |
February 29, 2024 | 64.13% |
January 31, 2024 | 64.13% |
December 31, 2023 | 64.13% |
November 30, 2023 | 64.13% |
October 31, 2023 | 64.13% |
September 30, 2023 | 64.13% |
August 31, 2023 | 64.13% |
July 31, 2023 | 64.13% |
June 30, 2023 | 64.13% |
May 31, 2023 | 64.13% |
April 30, 2023 | 64.13% |
March 31, 2023 | 64.13% |
February 28, 2023 | 64.13% |
January 31, 2023 | 64.13% |
December 31, 2022 | 64.13% |
November 30, 2022 | 64.13% |
October 31, 2022 | 64.13% |
September 30, 2022 | 64.13% |
August 31, 2022 | 64.13% |
July 31, 2022 | 64.13% |
June 30, 2022 | 64.13% |
May 31, 2022 | 64.13% |
April 30, 2022 | 64.13% |
Date | Value |
---|---|
March 31, 2022 | 64.13% |
February 28, 2022 | 64.13% |
January 31, 2022 | 64.13% |
December 31, 2021 | 64.13% |
November 30, 2021 | 64.13% |
October 31, 2021 | 64.13% |
September 30, 2021 | 64.13% |
August 31, 2021 | 64.13% |
July 31, 2021 | 64.13% |
June 30, 2021 | 64.13% |
May 31, 2021 | 64.13% |
April 30, 2021 | 64.13% |
March 31, 2021 | 64.13% |
February 28, 2021 | 64.13% |
January 31, 2021 | 64.13% |
December 31, 2020 | 64.13% |
November 30, 2020 | 64.13% |
October 31, 2020 | 64.13% |
September 30, 2020 | 64.13% |
August 31, 2020 | 64.13% |
July 31, 2020 | 64.13% |
June 30, 2020 | 64.13% |
May 31, 2020 | 64.13% |
April 30, 2020 | 64.13% |
March 31, 2020 | 64.13% |
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
52.18%
Minimum
May 2019
64.13%
Maximum
Mar 2020
62.14%
Average
64.13%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Shinhan Financial Group Co Ltd | 62.73% |
Woori Financial Group Inc | 69.16% |
Marathon Digital Holdings Inc | 99.54% |
Riot Platforms Inc | 98.32% |
Cleanspark Inc | 98.56% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.009 |
Beta (5Y) | 1.012 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.88% |
Historical Sharpe Ratio (5Y) | 0.2657 |
Historical Sortino (5Y) | 0.4015 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.19% |