Kadestone Capital Corp. (KDSX.V)
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Oct 21, 16:00
Kadestone Capital Max Drawdown (5Y) : 89.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.00% |
| August 31, 2026 | 89.00% |
| July 31, 2026 | 89.00% |
| June 30, 2026 | 89.00% |
| May 31, 2026 | 89.00% |
| April 30, 2026 | 89.00% |
| March 31, 2026 | 89.00% |
| February 28, 2026 | 77.00% |
| January 31, 2026 | 74.50% |
| December 31, 2025 | 70.00% |
| November 30, 2025 | 70.00% |
| October 31, 2025 | 70.00% |
| September 30, 2025 | 70.00% |
| August 31, 2025 | 70.00% |
| July 31, 2025 | 70.00% |
| June 30, 2025 | 70.00% |
| May 31, 2025 | 70.00% |
| April 30, 2025 | 70.00% |
| March 31, 2025 | 70.00% |
| February 28, 2025 | 70.00% |
| January 31, 2025 | 70.00% |
| December 31, 2024 | 70.00% |
| November 30, 2024 | 70.00% |
| October 31, 2024 | 70.00% |
| September 30, 2024 | 70.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 70.00% |
| July 31, 2024 | 70.00% |
| June 30, 2024 | 70.00% |
| May 31, 2024 | 61.00% |
| April 30, 2024 | 61.00% |
| March 31, 2024 | 61.00% |
| February 29, 2024 | 61.00% |
| January 31, 2024 | 61.00% |
| December 31, 2023 | 52.50% |
| November 30, 2023 | 52.50% |
| October 31, 2023 | 52.50% |
| September 30, 2023 | 52.00% |
| August 31, 2023 | 52.00% |
| July 31, 2023 | 52.00% |
| June 30, 2023 | 50.00% |
| May 31, 2023 | 50.00% |
| April 30, 2023 | 50.00% |
| March 31, 2023 | 50.00% |
| February 28, 2023 | 50.00% |
| January 31, 2023 | 50.00% |
| December 31, 2022 | 50.00% |
| November 30, 2022 | 50.00% |
| October 31, 2022 | 50.00% |
| September 30, 2022 | 42.50% |
| August 31, 2022 | 42.50% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Comet Industries Ltd. | 31.00% |
| The Becker Milk Co. Ltd. | 15.51% |
| Gulf & Pacific Equities Corp. | 34.55% |
| Bridgemarq Real Estate Services, Inc. | 78.75% |
| Mainstreet Equity Corp. | 31.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.02 |
| Beta (5Y) | 0.5278 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.16% |
| Historical Sharpe Ratio (5Y) | -0.6614 |
| Historical Sortino (5Y) | -1.096 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.15% |