Kimball Electronics Inc (KE)
20.82
-0.14
(-0.67%)
USD |
NASDAQ |
Apr 25, 10:31
Kimball Electronics Max Drawdown (5Y): 54.28% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
July 31, 2022 | 54.28% |
June 30, 2022 | 54.28% |
May 31, 2022 | 54.28% |
April 30, 2022 | 54.28% |
March 31, 2022 | 54.28% |
Date | Value |
---|---|
February 28, 2022 | 54.28% |
January 31, 2022 | 54.28% |
December 31, 2021 | 54.28% |
November 30, 2021 | 54.28% |
October 31, 2021 | 54.28% |
September 30, 2021 | 54.28% |
August 31, 2021 | 54.28% |
July 31, 2021 | 54.28% |
June 30, 2021 | 54.28% |
May 31, 2021 | 54.28% |
April 30, 2021 | 54.28% |
March 31, 2021 | 54.28% |
February 28, 2021 | 54.28% |
January 31, 2021 | 54.28% |
December 31, 2020 | 54.28% |
November 30, 2020 | 54.28% |
October 31, 2020 | 54.28% |
September 30, 2020 | 54.28% |
August 31, 2020 | 54.28% |
July 31, 2020 | 54.28% |
June 30, 2020 | 54.28% |
May 31, 2020 | 54.28% |
April 30, 2020 | 54.28% |
March 31, 2020 | 52.66% |
February 29, 2020 | 43.52% |
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
43.52%
Minimum
Apr 2019
54.28%
Maximum
Apr 2020
52.28%
Average
54.28%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Espey Manufacturing & Electronics Corp | 54.31% |
Hubbell Inc | 41.62% |
Orbit International Corp | 57.00% |
RF Industries Ltd | 73.42% |
Symbotic Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.15 |
Beta (5Y) | 1.309 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.80% |
Historical Sharpe Ratio (5Y) | 0.1152 |
Historical Sortino (5Y) | 0.213 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.28% |