Kadant Inc. (KAI)
312.57
-0.84
(-0.27%)
USD |
NYSE |
Aug 24, 16:00
312.72
+0.14
(+0.05%)
After-Hours: 20:00
Kadant Max Drawdown (5Y) : 41.24% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 41.24% |
| June 30, 2026 | 41.24% |
| May 31, 2026 | 41.24% |
| April 30, 2026 | 41.24% |
| March 31, 2026 | 41.24% |
| February 28, 2026 | 41.24% |
| January 31, 2026 | 41.24% |
| December 31, 2025 | 41.24% |
| November 30, 2025 | 41.24% |
| October 31, 2025 | 35.29% |
| September 30, 2025 | 33.92% |
| August 31, 2025 | 33.92% |
| July 31, 2025 | 33.92% |
| June 30, 2025 | 33.92% |
| May 31, 2025 | 33.92% |
| April 30, 2025 | 33.92% |
| March 31, 2025 | 39.65% |
| February 28, 2025 | 51.98% |
| January 31, 2025 | 51.98% |
| December 31, 2024 | 51.98% |
| November 30, 2024 | 51.98% |
| October 31, 2024 | 51.98% |
| September 30, 2024 | 51.98% |
| August 31, 2024 | 51.98% |
| July 31, 2024 | 51.98% |
| Date | Value |
|---|---|
| June 30, 2024 | 51.98% |
| May 31, 2024 | 51.98% |
| April 30, 2024 | 51.98% |
| March 31, 2024 | 51.98% |
| February 29, 2024 | 51.98% |
| January 31, 2024 | 51.98% |
| December 31, 2023 | 51.98% |
| November 30, 2023 | 51.98% |
| October 31, 2023 | 51.98% |
| September 30, 2023 | 51.98% |
| August 31, 2023 | 51.98% |
| July 31, 2023 | 51.98% |
| June 30, 2023 | 51.98% |
| May 31, 2023 | 51.98% |
| April 30, 2023 | 51.98% |
| March 31, 2023 | 51.98% |
| February 28, 2023 | 51.98% |
| January 31, 2023 | 51.98% |
| December 31, 2022 | 51.98% |
| November 30, 2022 | 51.98% |
| October 31, 2022 | 51.98% |
| September 30, 2022 | 51.98% |
| August 31, 2022 | 51.98% |
| July 31, 2022 | 51.98% |
| June 30, 2022 | 51.98% |
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
| Dover Corp. | 35.57% |
| Terex Corp. | 51.25% |
| Delphax Technologies, Inc. | 93.69% |
| Quality Industrial Corp. | 99.78% |
| Velo3D, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.896 |
| Beta (5Y) | 1.202 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.93% |
| Historical Sharpe Ratio (5Y) | 0.2729 |
| Historical Sortino (5Y) | 0.5402 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.32% |