Kraig Biocraft Laboratories Inc (KBLB)
0.1291
0.00 (0.00%)
USD |
OTCM |
May 22, 15:57
Kraig Biocraft Laboratories Max Drawdown (5Y): 94.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 94.52% |
| March 31, 2024 | 94.52% |
| February 29, 2024 | 94.52% |
| January 31, 2024 | 94.52% |
| December 31, 2023 | 94.52% |
| November 30, 2023 | 94.52% |
| October 31, 2023 | 94.43% |
| September 30, 2023 | 94.43% |
| August 31, 2023 | 94.43% |
| July 31, 2023 | 94.43% |
| June 30, 2023 | 94.43% |
| May 31, 2023 | 94.43% |
| April 30, 2023 | 94.43% |
| March 31, 2023 | 94.43% |
| February 28, 2023 | 94.43% |
| January 31, 2023 | 94.43% |
| December 31, 2022 | 94.43% |
| November 30, 2022 | 93.84% |
| October 31, 2022 | 93.20% |
| September 30, 2022 | 90.52% |
| August 31, 2022 | 89.15% |
| July 31, 2022 | 88.66% |
| June 30, 2022 | 88.36% |
| May 31, 2022 | 87.63% |
| April 30, 2022 | 87.63% |
| Date | Value |
|---|---|
| March 31, 2022 | 87.63% |
| February 28, 2022 | 87.63% |
| January 31, 2022 | 87.63% |
| December 31, 2021 | 87.63% |
| November 30, 2021 | 87.42% |
| October 31, 2021 | 84.79% |
| September 30, 2021 | 84.54% |
| August 31, 2021 | 84.54% |
| July 31, 2021 | 82.94% |
| June 30, 2021 | 78.24% |
| May 31, 2021 | 78.24% |
| April 30, 2021 | 85.66% |
| March 31, 2021 | 87.57% |
| February 28, 2021 | 89.41% |
| January 31, 2021 | 89.41% |
| December 31, 2020 | 89.41% |
| November 30, 2020 | 89.41% |
| October 31, 2020 | 89.41% |
| September 30, 2020 | 89.41% |
| August 31, 2020 | 89.41% |
| July 31, 2020 | 89.41% |
| June 30, 2020 | 89.41% |
| May 31, 2020 | 89.41% |
| April 30, 2020 | 89.41% |
| March 31, 2020 | 89.41% |
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
78.24%
Minimum
May 2021
94.52%
Maximum
Nov 2023
89.94%
Average
89.41%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Friedman Industries Inc | 65.08% |
| Solitario Resources Corp | 83.21% |
| Golden Minerals Co | 98.94% |
| Paramount Gold Nevada Corp | 81.95% |
| ASP Isotopes Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.32 |
| Beta (5Y) | 0.3684 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.17% |
| Historical Sharpe Ratio (5Y) | -0.1287 |
| Historical Sortino (5Y) | -0.3065 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.57% |