KB Financial Group Inc (KB)
80.26
+0.75
(+0.94%)
USD |
NYSE |
Jul 30, 16:00
80.53
+0.27
(+0.34%)
After-Hours: 20:00
KB Financial Group Max Drawdown (5Y): 52.08% for June 30, 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
| Shinhan Financial Group Co Ltd | 52.55% |
| Woori Financial Group Inc | 56.48% |
| Affiliated Managers Group Inc | 69.84% |
| MARA Holdings Inc | 98.32% |
| Trupanion Inc | 87.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.72 |
| Beta (5Y) | 1.064 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.36% |
| Historical Sharpe Ratio (5Y) | 0.7983 |
| Historical Sortino (5Y) | 1.481 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.34% |