Kirby Corp (KEX)
110.52
+0.99
(+0.90%)
USD |
NYSE |
May 03, 16:00
110.53
+0.01
(+0.01%)
After-Hours: 20:00
Kirby Max Drawdown (5Y): 63.34% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 63.34% |
March 31, 2024 | 63.34% |
February 29, 2024 | 63.34% |
January 31, 2024 | 63.34% |
December 31, 2023 | 63.34% |
November 30, 2023 | 63.34% |
October 31, 2023 | 63.34% |
September 30, 2023 | 63.34% |
August 31, 2023 | 63.34% |
July 31, 2023 | 63.34% |
June 30, 2023 | 63.34% |
May 31, 2023 | 63.34% |
April 30, 2023 | 63.34% |
March 31, 2023 | 63.34% |
February 28, 2023 | 63.34% |
January 31, 2023 | 63.34% |
December 31, 2022 | 63.34% |
November 30, 2022 | 63.34% |
October 31, 2022 | 63.34% |
September 30, 2022 | 63.34% |
August 31, 2022 | 63.34% |
July 31, 2022 | 63.34% |
June 30, 2022 | 63.34% |
May 31, 2022 | 63.34% |
April 30, 2022 | 63.34% |
Date | Value |
---|---|
March 31, 2022 | 63.34% |
February 28, 2022 | 63.34% |
January 31, 2022 | 63.34% |
December 31, 2021 | 63.34% |
November 30, 2021 | 63.34% |
October 31, 2021 | 63.34% |
September 30, 2021 | 63.34% |
August 31, 2021 | 63.34% |
July 31, 2021 | 63.34% |
June 30, 2021 | 63.34% |
May 31, 2021 | 63.34% |
April 30, 2021 | 63.34% |
March 31, 2021 | 63.34% |
February 28, 2021 | 63.34% |
January 31, 2021 | 63.34% |
December 31, 2020 | 63.34% |
November 30, 2020 | 63.34% |
October 31, 2020 | 63.34% |
September 30, 2020 | 63.34% |
August 31, 2020 | 63.34% |
July 31, 2020 | 63.34% |
June 30, 2020 | 63.34% |
May 31, 2020 | 63.34% |
April 30, 2020 | 63.34% |
March 31, 2020 | 63.34% |
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
62.86%
Minimum
May 2019
63.34%
Maximum
Mar 2020
63.26%
Average
63.34%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Eagle Bulk Shipping Inc (DELISTED) | 99.83% |
Matson Inc | 53.61% |
Pangaea Logistics Solutions Ltd | 65.96% |
Genco Shipping & Trading Ltd | 95.94% |
Seacor Marine Holdings Inc | 94.11% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.792 |
Beta (5Y) | 1.140 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.52% |
Historical Sharpe Ratio (5Y) | 0.1041 |
Historical Sortino (5Y) | 0.136 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.76% |