Kimberly-Clark Corp (KMB)
136.52
+0.06
(+0.04%)
USD |
NYSE |
May 02, 16:00
136.01
-0.52
(-0.38%)
After-Hours: 19:17
Kimberly-Clark Max Drawdown (5Y): 25.55% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 25.55% |
March 31, 2024 | 25.55% |
February 29, 2024 | 25.55% |
January 31, 2024 | 25.55% |
December 31, 2023 | 25.55% |
November 30, 2023 | 25.55% |
October 31, 2023 | 25.55% |
September 30, 2023 | 25.55% |
August 31, 2023 | 25.55% |
July 31, 2023 | 25.55% |
June 30, 2023 | 25.55% |
May 31, 2023 | 25.55% |
April 30, 2023 | 25.55% |
March 31, 2023 | 25.55% |
February 28, 2023 | 25.55% |
January 31, 2023 | 25.55% |
December 31, 2022 | 25.55% |
November 30, 2022 | 25.55% |
October 31, 2022 | 25.55% |
September 30, 2022 | 24.62% |
August 31, 2022 | 24.62% |
July 31, 2022 | 24.62% |
June 30, 2022 | 24.62% |
May 31, 2022 | 24.62% |
April 30, 2022 | 24.62% |
Date | Value |
---|---|
March 31, 2022 | 24.62% |
February 28, 2022 | 24.62% |
January 31, 2022 | 24.62% |
December 31, 2021 | 24.62% |
November 30, 2021 | 24.62% |
October 31, 2021 | 24.62% |
September 30, 2021 | 24.62% |
August 31, 2021 | 24.62% |
July 31, 2021 | 24.62% |
June 30, 2021 | 24.62% |
May 31, 2021 | 24.62% |
April 30, 2021 | 24.62% |
March 31, 2021 | 24.62% |
February 28, 2021 | 24.62% |
January 31, 2021 | 24.62% |
December 31, 2020 | 24.62% |
November 30, 2020 | 24.62% |
October 31, 2020 | 24.62% |
September 30, 2020 | 24.62% |
August 31, 2020 | 24.62% |
July 31, 2020 | 24.62% |
June 30, 2020 | 24.62% |
May 31, 2020 | 24.62% |
April 30, 2020 | 24.62% |
March 31, 2020 | 24.62% |
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
24.62%
Minimum
May 2019
25.55%
Maximum
Oct 2022
24.91%
Average
24.62%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Clorox Co | 46.73% |
Church & Dwight Co Inc | 31.72% |
Spectrum Brands Holdings Inc | 79.43% |
Procter & Gamble Co | 23.77% |
Colgate-Palmolive Co | 22.57% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.565 |
Beta (5Y) | 0.3804 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.16% |
Historical Sharpe Ratio (5Y) | 0.1395 |
Historical Sortino (5Y) | 0.2513 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.97% |