Kewaunee Scientific Corp (KEQU)
35.18
+0.52
(+1.50%)
USD |
NASDAQ |
May 03, 16:00
35.22
+0.04
(+0.11%)
After-Hours: 20:00
Kewaunee Scientific Max Drawdown (5Y): 79.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 79.95% |
March 31, 2024 | 79.95% |
February 29, 2024 | 79.95% |
January 31, 2024 | 79.95% |
December 31, 2023 | 79.95% |
November 30, 2023 | 79.95% |
October 31, 2023 | 79.95% |
September 30, 2023 | 79.95% |
August 31, 2023 | 79.95% |
July 31, 2023 | 79.95% |
June 30, 2023 | 79.95% |
May 31, 2023 | 79.95% |
April 30, 2023 | 79.95% |
March 31, 2023 | 79.95% |
February 28, 2023 | 79.95% |
January 31, 2023 | 79.95% |
December 31, 2022 | 79.95% |
November 30, 2022 | 79.95% |
October 31, 2022 | 79.95% |
September 30, 2022 | 79.95% |
August 31, 2022 | 79.95% |
July 31, 2022 | 79.95% |
June 30, 2022 | 79.95% |
May 31, 2022 | 79.95% |
April 30, 2022 | 79.95% |
Date | Value |
---|---|
March 31, 2022 | 79.95% |
February 28, 2022 | 79.95% |
January 31, 2022 | 79.95% |
December 31, 2021 | 79.95% |
November 30, 2021 | 79.95% |
October 31, 2021 | 79.95% |
September 30, 2021 | 79.95% |
August 31, 2021 | 79.95% |
July 31, 2021 | 79.95% |
June 30, 2021 | 79.95% |
May 31, 2021 | 79.95% |
April 30, 2021 | 79.95% |
March 31, 2021 | 79.95% |
February 28, 2021 | 79.95% |
January 31, 2021 | 79.95% |
December 31, 2020 | 79.95% |
November 30, 2020 | 79.95% |
October 31, 2020 | 79.95% |
September 30, 2020 | 79.95% |
August 31, 2020 | 79.95% |
July 31, 2020 | 79.95% |
June 30, 2020 | 79.95% |
May 31, 2020 | 79.95% |
April 30, 2020 | 79.95% |
March 31, 2020 | 79.61% |
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
41.95%
Minimum
May 2019
79.95%
Maximum
Apr 2020
76.12%
Average
79.95%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
FG Group Holdings Inc (DELISTED) | 83.88% |
American Woodmark Corp | 74.37% |
Bassett Furniture Industries Inc | 88.65% |
Commercial Vehicle Group Inc | 90.48% |
Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.5565 |
Beta (5Y) | 0.6645 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.59% |
Historical Sharpe Ratio (5Y) | 0.1785 |
Historical Sortino (5Y) | 0.3302 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.91% |