Eastman Kodak Co (KODK)
4.48
+0.05
(+1.13%)
USD |
NYSE |
May 02, 10:23
Eastman Kodak Max Drawdown (5Y): 92.20% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 92.20% |
March 31, 2024 | 92.20% |
February 29, 2024 | 92.20% |
January 31, 2024 | 92.20% |
December 31, 2023 | 92.20% |
November 30, 2023 | 92.20% |
October 31, 2023 | 92.69% |
September 30, 2023 | 92.72% |
August 31, 2023 | 92.96% |
July 31, 2023 | 93.82% |
June 30, 2023 | 93.82% |
May 31, 2023 | 93.82% |
April 30, 2023 | 93.82% |
March 31, 2023 | 93.82% |
February 28, 2023 | 93.82% |
January 31, 2023 | 93.82% |
December 31, 2022 | 93.82% |
November 30, 2022 | 93.82% |
October 31, 2022 | 93.82% |
September 30, 2022 | 93.82% |
August 31, 2022 | 93.82% |
July 31, 2022 | 93.82% |
June 30, 2022 | 93.82% |
May 31, 2022 | 93.82% |
April 30, 2022 | 93.82% |
Date | Value |
---|---|
March 31, 2022 | 93.82% |
February 28, 2022 | 93.82% |
January 31, 2022 | 93.82% |
December 31, 2021 | 93.82% |
November 30, 2021 | 93.82% |
October 31, 2021 | 93.82% |
September 30, 2021 | 93.82% |
August 31, 2021 | 93.82% |
July 31, 2021 | 93.82% |
June 30, 2021 | 93.82% |
May 31, 2021 | 93.82% |
April 30, 2021 | 93.82% |
March 31, 2021 | 93.82% |
February 28, 2021 | 93.82% |
January 31, 2021 | 93.82% |
December 31, 2020 | 93.82% |
November 30, 2020 | 93.82% |
October 31, 2020 | 93.82% |
September 30, 2020 | 93.82% |
August 31, 2020 | 93.82% |
July 31, 2020 | 93.82% |
June 30, 2020 | 93.82% |
May 31, 2020 | 93.82% |
April 30, 2020 | 93.82% |
March 31, 2020 | 93.82% |
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
92.20%
Minimum
Nov 2023
93.82%
Maximum
May 2019
93.60%
Average
93.82%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Automatic Data Processing Inc | 39.40% |
Cass Information Systems Inc | 50.90% |
Cintas Corp | 48.38% |
Paychex Inc | 44.15% |
Resources Connection Inc | 50.09% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -28.90 |
Beta (5Y) | 3.561 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 265.2% |
Historical Sharpe Ratio (5Y) | 0.0407 |
Historical Sortino (5Y) | 0.2766 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.50% |