Kenilworth Systems Corp (KENS)
0.187
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Kenilworth Systems Max Drawdown (5Y): 98.73% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 98.73% |
| February 29, 2024 | 98.73% |
| January 31, 2024 | 98.73% |
| December 31, 2023 | 98.73% |
| November 30, 2023 | 98.73% |
| October 31, 2023 | 98.73% |
| September 30, 2023 | 98.73% |
| August 31, 2023 | 98.73% |
| July 31, 2023 | 98.73% |
| June 30, 2023 | 98.73% |
| May 31, 2023 | 98.73% |
| April 30, 2023 | 98.73% |
| March 31, 2023 | 98.73% |
| February 28, 2023 | 98.73% |
| January 31, 2023 | 98.73% |
| December 31, 2022 | 98.73% |
| November 30, 2022 | 98.73% |
| October 31, 2022 | 98.72% |
| September 30, 2022 | 98.72% |
| August 31, 2022 | 98.72% |
| July 31, 2022 | 98.72% |
| June 30, 2022 | 98.72% |
| May 31, 2022 | 99.15% |
| April 30, 2022 | 99.15% |
| March 31, 2022 | 99.15% |
| Date | Value |
|---|---|
| February 28, 2022 | 99.34% |
| January 31, 2022 | 99.34% |
| December 31, 2021 | 99.34% |
| November 30, 2021 | 99.34% |
| October 31, 2021 | 99.46% |
| September 30, 2021 | 99.46% |
| August 31, 2021 | 99.77% |
| July 31, 2021 | 99.77% |
| June 30, 2021 | 99.77% |
| May 31, 2021 | 99.77% |
| April 30, 2021 | 99.77% |
| March 31, 2021 | 99.77% |
| February 28, 2021 | 99.77% |
| January 31, 2021 | 99.77% |
| December 31, 2020 | 99.77% |
| November 30, 2020 | 99.77% |
| October 31, 2020 | 99.77% |
| September 30, 2020 | 99.77% |
| August 31, 2020 | 99.77% |
| July 31, 2020 | 99.77% |
| June 30, 2020 | 99.77% |
| May 31, 2020 | 99.77% |
| April 30, 2020 | 99.77% |
| March 31, 2020 | 99.77% |
| February 29, 2020 | 99.77% |
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
98.72%
Minimum
Jun 2022
99.77%
Maximum
Apr 2019
99.32%
Average
99.46%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Drive Shack Inc | 97.90% |
| Brownie's Marine Group Inc | 89.45% |
| Planet Fitness Inc | 68.72% |
| Xponential Fitness Inc | -- |
| HWH International Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.36 |
| Beta (5Y) | 5.517 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 460.7% |
| Historical Sharpe Ratio (5Y) | 0.1338 |
| Historical Sortino (5Y) | 0.6872 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 70.00% |