Kennametal Inc (KMT)
24.54
+0.38
(+1.57%)
USD |
NYSE |
May 03, 16:00
24.55
+0.01
(+0.04%)
After-Hours: 20:00
Kennametal Max Drawdown (5Y): 69.26% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 69.26% |
March 31, 2024 | 69.26% |
February 29, 2024 | 69.26% |
January 31, 2024 | 69.26% |
December 31, 2023 | 69.26% |
November 30, 2023 | 69.26% |
October 31, 2023 | 69.26% |
September 30, 2023 | 69.26% |
August 31, 2023 | 69.26% |
July 31, 2023 | 69.26% |
June 30, 2023 | 69.26% |
May 31, 2023 | 69.26% |
April 30, 2023 | 69.26% |
March 31, 2023 | 69.26% |
February 28, 2023 | 69.26% |
January 31, 2023 | 69.26% |
December 31, 2022 | 69.26% |
November 30, 2022 | 69.26% |
October 31, 2022 | 69.26% |
September 30, 2022 | 69.26% |
August 31, 2022 | 69.26% |
July 31, 2022 | 69.26% |
June 30, 2022 | 69.26% |
May 31, 2022 | 69.26% |
April 30, 2022 | 69.26% |
Date | Value |
---|---|
March 31, 2022 | 69.26% |
February 28, 2022 | 69.26% |
January 31, 2022 | 69.26% |
December 31, 2021 | 69.26% |
November 30, 2021 | 69.26% |
October 31, 2021 | 69.26% |
September 30, 2021 | 69.26% |
August 31, 2021 | 69.26% |
July 31, 2021 | 69.26% |
June 30, 2021 | 69.26% |
May 31, 2021 | 69.26% |
April 30, 2021 | 69.26% |
March 31, 2021 | 69.26% |
February 28, 2021 | 69.26% |
January 31, 2021 | 69.26% |
December 31, 2020 | 69.26% |
November 30, 2020 | 69.26% |
October 31, 2020 | 69.26% |
September 30, 2020 | 69.26% |
August 31, 2020 | 69.26% |
July 31, 2020 | 69.26% |
June 30, 2020 | 69.26% |
May 31, 2020 | 69.26% |
April 30, 2020 | 69.26% |
March 31, 2020 | 69.26% |
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
68.20%
Minimum
May 2019
69.26%
Maximum
Mar 2020
69.08%
Average
69.26%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
RM2 International Inc | 99.05% |
Proto Labs Inc | 91.22% |
Liquidmetal Technologies Inc | 83.35% |
Paul Mueller Co | 56.74% |
Stanley Black & Decker Inc | 66.44% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -29.62 |
Beta (5Y) | 1.763 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.02% |
Historical Sharpe Ratio (5Y) | -0.2626 |
Historical Sortino (5Y) | -0.4037 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.03% |