FS KKR Capital Corp. (FSK)
11.03
-0.14
(-1.25%)
USD |
NYSE |
Oct 30, 16:00
11.04
0.00 (0.00%)
After-Hours: 20:00
FS KKR Capital Max Drawdown (5Y) : 51.08% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 51.08% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2024 | 67.26% |
| 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% |
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% |
| Prospect Capital Corp. | 68.29% |
| Blackstone Secured Lending Fund | 36.82% |
| Blackrock TCP Capital Corp. | 60.78% |
| Stellus Capital Investment Corp. | 48.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.923 |
| Beta (5Y) | 0.8891 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.21% |
| Historical Sharpe Ratio (5Y) | -0.1083 |
| Historical Sortino (5Y) | -0.1424 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.61% |