KB Financial Group Inc (KB)
50.15
+0.48
(+0.97%)
USD |
NYSE |
Apr 25, 16:00
50.15
0.00 (0.00%)
After-Hours: 20:00
KB Financial Group Max Drawdown (5Y): 64.13% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 64.13% |
February 29, 2024 | 64.13% |
January 31, 2024 | 64.13% |
December 31, 2023 | 64.13% |
November 30, 2023 | 64.13% |
October 31, 2023 | 64.13% |
September 30, 2023 | 64.13% |
August 31, 2023 | 64.13% |
July 31, 2023 | 64.13% |
June 30, 2023 | 64.13% |
May 31, 2023 | 64.13% |
April 30, 2023 | 64.13% |
March 31, 2023 | 64.13% |
February 28, 2023 | 64.13% |
January 31, 2023 | 64.13% |
December 31, 2022 | 64.13% |
November 30, 2022 | 64.13% |
October 31, 2022 | 64.13% |
September 30, 2022 | 64.13% |
August 31, 2022 | 64.13% |
July 31, 2022 | 64.13% |
June 30, 2022 | 64.13% |
May 31, 2022 | 64.13% |
April 30, 2022 | 64.13% |
March 31, 2022 | 64.13% |
Date | Value |
---|---|
February 28, 2022 | 64.13% |
January 31, 2022 | 64.13% |
December 31, 2021 | 64.13% |
November 30, 2021 | 64.13% |
October 31, 2021 | 64.13% |
September 30, 2021 | 64.13% |
August 31, 2021 | 64.13% |
July 31, 2021 | 64.13% |
June 30, 2021 | 64.13% |
May 31, 2021 | 64.13% |
April 30, 2021 | 64.13% |
March 31, 2021 | 64.13% |
February 28, 2021 | 64.13% |
January 31, 2021 | 64.13% |
December 31, 2020 | 64.13% |
November 30, 2020 | 64.13% |
October 31, 2020 | 64.13% |
September 30, 2020 | 64.13% |
August 31, 2020 | 64.13% |
July 31, 2020 | 64.13% |
June 30, 2020 | 64.13% |
May 31, 2020 | 64.13% |
April 30, 2020 | 64.13% |
March 31, 2020 | 64.13% |
February 29, 2020 | 52.18% |
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
52.18%
Minimum
Apr 2019
64.13%
Maximum
Mar 2020
61.94%
Average
64.13%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Shinhan Financial Group Co Ltd | 62.73% |
Woori Financial Group Inc | 69.16% |
New York Community Bancorp Inc | 79.50% |
Marathon Digital Holdings Inc | 99.54% |
Cleanspark Inc | 98.56% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.626 |
Beta (5Y) | 1.041 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.56% |
Historical Sharpe Ratio (5Y) | 0.2882 |
Historical Sortino (5Y) | 0.435 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.88% |