KB Financial Group Inc (KB)

59.08 -0.14 (-0.24%) USD  |  NYSE  |  Dec 20, 16:00
57.53 -1.55 (-2.62%) Pre-Market: 06:08
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KB Financial Group Max Drawdown (5Y): 64.13% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
255.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Shinhan Financial Group Co Ltd 62.73%
Woori Financial Group Inc 69.16%
Hut 8 Corp 95.04%
StepStone Group Inc --
Robinhood Markets Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.552
Beta (5Y) 0.9694
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 34.81%
Historical Sharpe Ratio (5Y) 0.4453
Historical Sortino (5Y) 0.6837
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.88%