Koala Corp. (KARE)
0.0002
0.00 (0.00%)
USD |
OTCM |
Feb 27, 16:00
Koala Max Drawdown (5Y) : 100.00% for Feb. 28, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Champion Industries, Inc. | 100.00% |
| L3Harris Technologies, Inc. | 38.16% |
| Grow Solutions Holdings, Inc. | 100.00% |
| American Defense Systems, Inc. | 100.00% |
| Stinger Systems, Inc. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13194.93 |
| Beta (5Y) | 1215.56 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.62M% |
| Historical Sortino (5Y) | -0.0305 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 99.50% |