Kaival Brands Innovations Group Inc (KAVL)
0.521
-0.02
(-3.86%)
USD |
NASDAQ |
Apr 04, 16:00
0.5259
0.00 (0.00%)
Pre-Market: 20:00
Kaival Brands Innovations Group Max Drawdown (5Y): 99.93% for March 31, 2025
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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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Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Altria Group Inc | 46.78% |
| Philip Morris International Inc | 35.31% |
| Spectrum Brands Holdings Inc | 70.35% |
| Ispire Technology Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -62.03 |
| Beta (5Y) | 1.246 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 328.6% |
| Historical Sharpe Ratio (5Y) | -0.1282 |
| Historical Sortino (5Y) | -0.7479 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.60% |