Kimball Electronics, Inc. (KE)
26.37
+1.23
(+4.89%)
USD |
NASDAQ |
Oct 27, 14:50
Kimball Electronics Max Drawdown (5Y) : 58.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.50% |
| August 31, 2026 | 58.50% |
| July 31, 2026 | 58.50% |
| June 30, 2026 | 58.50% |
| May 31, 2026 | 58.50% |
| April 30, 2026 | 58.50% |
| March 31, 2026 | 58.50% |
| February 28, 2026 | 58.50% |
| January 31, 2026 | 58.50% |
| December 31, 2025 | 58.50% |
| November 30, 2025 | 58.50% |
| October 31, 2025 | 58.50% |
| September 30, 2025 | 58.50% |
| August 31, 2025 | 58.50% |
| July 31, 2025 | 58.50% |
| June 30, 2025 | 58.50% |
| May 31, 2025 | 58.50% |
| April 30, 2025 | 58.50% |
| March 31, 2025 | 52.75% |
| February 28, 2025 | 54.28% |
| January 31, 2025 | 54.28% |
| December 31, 2024 | 54.28% |
| November 30, 2024 | 54.28% |
| October 31, 2024 | 54.28% |
| September 30, 2024 | 54.28% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.28% |
| July 31, 2024 | 54.28% |
| June 30, 2024 | 54.28% |
| May 31, 2024 | 54.28% |
| April 30, 2024 | 54.28% |
| March 31, 2024 | 54.28% |
| February 29, 2024 | 54.28% |
| January 31, 2024 | 54.28% |
| December 31, 2023 | 54.28% |
| November 30, 2023 | 54.28% |
| October 31, 2023 | 54.28% |
| September 30, 2023 | 54.28% |
| August 31, 2023 | 54.28% |
| July 31, 2023 | 54.28% |
| June 30, 2023 | 54.28% |
| May 31, 2023 | 54.28% |
| April 30, 2023 | 54.28% |
| March 31, 2023 | 54.28% |
| February 28, 2023 | 54.28% |
| January 31, 2023 | 54.28% |
| December 31, 2022 | 54.28% |
| November 30, 2022 | 54.28% |
| October 31, 2022 | 54.28% |
| September 30, 2022 | 54.28% |
| August 31, 2022 | 54.28% |
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
| Rogers Corp. | 80.77% |
| Bel Fuse, Inc. | 61.91% |
| Sanmina Corp. | 42.05% |
| TTM Technologies, Inc. | 54.05% |
| CTS Corp. | 40.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.01 |
| Beta (5Y) | 1.240 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.60% |
| Historical Sharpe Ratio (5Y) | -0.0597 |
| Historical Sortino (5Y) | -0.1199 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.65% |