Kaiser Aluminum Corp. (KALU)
152.02
+3.64
(+2.45%)
USD |
NASDAQ |
Oct 02, 16:00
152.12
+0.10
(+0.06%)
After-Hours: 20:00
Kaiser Aluminum Max Drawdown (5Y) : 58.39% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.39% |
| August 31, 2026 | 58.39% |
| July 31, 2026 | 58.39% |
| June 30, 2026 | 58.39% |
| May 31, 2026 | 58.39% |
| April 30, 2026 | 58.39% |
| March 31, 2026 | 58.39% |
| February 28, 2026 | 58.39% |
| January 31, 2026 | 58.39% |
| December 31, 2025 | 58.39% |
| November 30, 2025 | 58.39% |
| October 31, 2025 | 58.39% |
| September 30, 2025 | 58.39% |
| August 31, 2025 | 58.39% |
| July 31, 2025 | 58.39% |
| June 30, 2025 | 58.39% |
| May 31, 2025 | 58.39% |
| April 30, 2025 | 58.39% |
| March 31, 2025 | 57.30% |
| February 28, 2025 | 57.30% |
| January 31, 2025 | 57.30% |
| December 31, 2024 | 57.30% |
| November 30, 2024 | 57.30% |
| October 31, 2024 | 57.30% |
| September 30, 2024 | 57.30% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.30% |
| July 31, 2024 | 57.30% |
| June 30, 2024 | 57.30% |
| May 31, 2024 | 57.30% |
| April 30, 2024 | 57.30% |
| March 31, 2024 | 57.30% |
| February 29, 2024 | 57.30% |
| January 31, 2024 | 57.30% |
| December 31, 2023 | 57.30% |
| November 30, 2023 | 57.30% |
| October 31, 2023 | 57.30% |
| September 30, 2023 | 55.84% |
| August 31, 2023 | 55.84% |
| July 31, 2023 | 55.84% |
| June 30, 2023 | 55.84% |
| May 31, 2023 | 55.84% |
| April 30, 2023 | 55.84% |
| March 31, 2023 | 55.43% |
| February 28, 2023 | 55.43% |
| January 31, 2023 | 55.43% |
| December 31, 2022 | 55.43% |
| November 30, 2022 | 55.43% |
| October 31, 2022 | 55.43% |
| September 30, 2022 | 55.43% |
| August 31, 2022 | 55.43% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Century Aluminum Co. | 82.10% |
| Alcoa Corp. | 75.47% |
| Nucor Corp. | 47.80% |
| Tredegar Corp. | 75.42% |
| Graphene & Solar Technologies Ltd. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.851 |
| Beta (5Y) | 1.587 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.56% |
| Historical Sharpe Ratio (5Y) | 0.1295 |
| Historical Sortino (5Y) | 0.2594 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.60% |