Kia Corp (KIMTF)
30.30
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Kia Max Drawdown (5Y): 24.15% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 24.15% |
| March 31, 2024 | 24.15% |
| February 29, 2024 | 24.15% |
| January 31, 2024 | 24.15% |
| December 31, 2023 | 24.15% |
| November 30, 2023 | 24.15% |
| October 31, 2023 | 24.15% |
| September 30, 2023 | 26.09% |
| August 31, 2023 | 26.09% |
| July 31, 2023 | 26.09% |
| June 30, 2023 | 26.09% |
| May 31, 2023 | 26.09% |
| April 30, 2023 | 26.09% |
| March 31, 2023 | 26.09% |
| February 28, 2023 | 26.09% |
| January 31, 2023 | 26.09% |
| December 31, 2022 | 26.09% |
| November 30, 2022 | 26.09% |
| October 31, 2022 | 26.09% |
| September 30, 2022 | 27.86% |
| August 31, 2022 | 33.33% |
| July 31, 2022 | 33.33% |
| June 30, 2022 | 33.33% |
| May 31, 2022 | 33.33% |
| April 30, 2022 | 33.33% |
| Date | Value |
|---|---|
| March 31, 2022 | 33.33% |
| February 28, 2022 | 33.33% |
| January 31, 2022 | 33.33% |
| December 31, 2021 | 33.33% |
| November 30, 2021 | 33.33% |
| October 31, 2021 | 33.33% |
| September 30, 2021 | 33.33% |
| August 31, 2021 | 33.33% |
| July 31, 2021 | 33.33% |
| June 30, 2021 | 33.33% |
| May 31, 2021 | 33.33% |
| April 30, 2021 | 33.33% |
| March 31, 2021 | 33.33% |
| February 28, 2021 | 33.33% |
| January 31, 2021 | 33.33% |
| December 31, 2020 | 33.33% |
| November 30, 2020 | 33.33% |
| October 31, 2020 | 33.33% |
| September 30, 2020 | 33.33% |
| August 31, 2020 | 33.33% |
| July 31, 2020 | 33.33% |
| June 30, 2020 | 33.33% |
| May 31, 2020 | 33.33% |
| April 30, 2020 | 33.33% |
| March 31, 2020 | 33.33% |
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
24.15%
Minimum
Oct 2023
33.33%
Maximum
May 2019
30.72%
Average
33.33%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Hyundai Motor Co | 66.29% |
| Flanigan'S Enterprises Inc | 69.97% |
| Birks Group Inc | 88.31% |
| FG Group Holdings Inc (DELISTED) | 83.88% |
| Delta Apparel Inc | 93.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.678 |
| Beta (5Y) | 0.0004 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 8.50% |
| Historical Sharpe Ratio (5Y) | 0.551 |