K-Bro Linen Inc (KBL.TO)
34.05
-0.46
(-1.33%)
CAD |
TSX |
May 21, 13:01
K-Bro Linen Max Drawdown (5Y): 49.53% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 49.53% |
March 31, 2024 | 49.53% |
February 29, 2024 | 49.53% |
January 31, 2024 | 49.53% |
December 31, 2023 | 49.53% |
November 30, 2023 | 49.53% |
October 31, 2023 | 49.53% |
September 30, 2023 | 49.53% |
August 31, 2023 | 49.53% |
July 31, 2023 | 49.53% |
June 30, 2023 | 49.53% |
May 31, 2023 | 49.53% |
April 30, 2023 | 49.53% |
March 31, 2023 | 49.53% |
February 28, 2023 | 49.53% |
January 31, 2023 | 49.53% |
December 31, 2022 | 49.53% |
November 30, 2022 | 49.53% |
October 31, 2022 | 49.53% |
September 30, 2022 | 49.53% |
August 31, 2022 | 49.53% |
July 31, 2022 | 49.53% |
June 30, 2022 | 49.53% |
May 31, 2022 | 49.53% |
April 30, 2022 | 49.53% |
Date | Value |
---|---|
March 31, 2022 | 49.53% |
February 28, 2022 | 49.53% |
January 31, 2022 | 49.53% |
December 31, 2021 | 49.53% |
November 30, 2021 | 49.53% |
October 31, 2021 | 49.53% |
September 30, 2021 | 49.53% |
August 31, 2021 | 49.53% |
July 31, 2021 | 49.53% |
June 30, 2021 | 49.53% |
May 31, 2021 | 49.53% |
April 30, 2021 | 49.53% |
March 31, 2021 | 49.53% |
February 28, 2021 | 49.53% |
January 31, 2021 | 49.53% |
December 31, 2020 | 49.53% |
November 30, 2020 | 49.53% |
October 31, 2020 | 49.53% |
September 30, 2020 | 49.53% |
August 31, 2020 | 49.53% |
July 31, 2020 | 49.53% |
June 30, 2020 | 49.53% |
May 31, 2020 | 49.53% |
April 30, 2020 | 49.53% |
March 31, 2020 | 49.53% |
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
37.85%
Minimum
May 2019
49.53%
Maximum
Mar 2020
47.58%
Average
49.53%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Toromont Industries Ltd | 25.44% |
Bactech Environmental Corp | 96.43% |
Beyond Medical Technologies Inc | 99.62% |
Sharc International Systems Inc | 98.70% |
Newlox Gold Ventures Corp | 85.83% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.053 |
Beta (5Y) | 1.112 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.51% |
Historical Sharpe Ratio (5Y) | -0.0428 |
Historical Sortino (5Y) | -0.0552 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.49% |