FS KKR Capital Corp. (FSK)
10.97
-0.14
(-1.26%)
USD |
NYSE |
Oct 02, 16:00
10.98
+0.01
(+0.09%)
After-Hours: 20:00
FS KKR Capital Max Drawdown (5Y) : 51.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 51.08% |
| August 31, 2026 | 51.08% |
| July 31, 2026 | 51.08% |
| June 30, 2026 | 51.08% |
| May 31, 2026 | 51.08% |
| April 30, 2026 | 51.08% |
| March 31, 2026 | 51.08% |
| February 28, 2026 | 47.63% |
| January 31, 2026 | 34.32% |
| December 31, 2025 | 37.01% |
| November 30, 2025 | 37.01% |
| October 31, 2025 | 45.05% |
| September 30, 2025 | 45.94% |
| August 31, 2025 | 45.94% |
| July 31, 2025 | 45.94% |
| June 30, 2025 | 52.18% |
| May 31, 2025 | 52.18% |
| April 30, 2025 | 56.99% |
| March 31, 2025 | 61.29% |
| February 28, 2025 | 67.26% |
| January 31, 2025 | 67.26% |
| December 31, 2024 | 67.26% |
| November 30, 2024 | 67.26% |
| October 31, 2024 | 67.26% |
| September 30, 2024 | 67.26% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.26% |
| July 31, 2024 | 67.26% |
| June 30, 2024 | 67.26% |
| May 31, 2024 | 67.26% |
| April 30, 2024 | 67.26% |
| March 31, 2024 | 67.26% |
| February 29, 2024 | 67.26% |
| January 31, 2024 | 67.26% |
| December 31, 2023 | 67.26% |
| November 30, 2023 | 67.26% |
| October 31, 2023 | 67.26% |
| September 30, 2023 | 67.26% |
| August 31, 2023 | 67.26% |
| July 31, 2023 | 67.26% |
| June 30, 2023 | 67.26% |
| May 31, 2023 | 67.26% |
| April 30, 2023 | 67.26% |
| March 31, 2023 | 67.26% |
| February 28, 2023 | 67.26% |
| January 31, 2023 | 67.26% |
| December 31, 2022 | 67.26% |
| November 30, 2022 | 67.26% |
| October 31, 2022 | 67.26% |
| September 30, 2022 | 67.26% |
| August 31, 2022 | 67.26% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Ares Capital Corp. | 21.78% |
| Blackrock TCP Capital Corp. | 60.78% |
| Saratoga Investment Corp. | 25.99% |
| Oxford Square Capital Corp. | 48.11% |
| MidCap Financial Investment Corp | 26.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.33 |
| Beta (5Y) | 0.8628 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.96% |
| Historical Sharpe Ratio (5Y) | -0.1128 |
| Historical Sortino (5Y) | -0.1443 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.61% |