Kadant Inc (KAI)
391.88
-0.78
(-0.20%)
USD |
NYSE |
Nov 15, 16:00
392.21
+0.33
(+0.08%)
After-Hours: 20:00
Kadant Max Drawdown (5Y): 51.98% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 51.98% |
| September 30, 2024 | 51.98% |
| August 31, 2024 | 51.98% |
| July 31, 2024 | 51.98% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 51.98% |
| August 31, 2022 | 51.98% |
| July 31, 2022 | 51.98% |
| June 30, 2022 | 51.98% |
| May 31, 2022 | 51.98% |
| April 30, 2022 | 51.98% |
| March 31, 2022 | 51.98% |
| February 28, 2022 | 51.98% |
| January 31, 2022 | 51.98% |
| December 31, 2021 | 51.98% |
| November 30, 2021 | 51.98% |
| October 31, 2021 | 51.98% |
| September 30, 2021 | 51.98% |
| August 31, 2021 | 51.98% |
| July 31, 2021 | 51.98% |
| June 30, 2021 | 51.98% |
| May 31, 2021 | 51.98% |
| April 30, 2021 | 51.98% |
| March 31, 2021 | 51.98% |
| February 28, 2021 | 51.98% |
| January 31, 2021 | 51.98% |
| December 31, 2020 | 51.98% |
| November 30, 2020 | 51.98% |
| October 31, 2020 | 51.98% |
| September 30, 2020 | 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
36.57%
Minimum
Nov 2019
51.98%
Maximum
Mar 2020
50.95%
Average
51.98%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Nordson Corp | 44.23% |
| American Superconductor Corp | 89.06% |
| Taylor Devices Inc | 66.49% |
| TPI Composites Inc | 97.57% |
| Serve Robotics Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.46 |
| Beta (5Y) | 1.213 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.21% |
| Historical Sharpe Ratio (5Y) | 0.8468 |
| Historical Sortino (5Y) | 1.297 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.30% |