Kimball Electronics Inc (KE)
19.55
+0.44
(+2.30%)
USD |
NASDAQ |
Nov 21, 16:00
19.53
-0.02
(-0.10%)
Pre-Market: 20:00
Kimball Electronics Max Drawdown (5Y): 54.28% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 54.28% |
| September 30, 2024 | 54.28% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
54.28%
Maximum
Apr 2020
53.54%
Average
54.28%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Hubbell Inc | 41.62% |
| Espey Manufacturing & Electronics Corp | 54.31% |
| Orbit International Corp | 57.07% |
| RF Industries Ltd | 73.42% |
| Powell Industries Inc | 68.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.97 |
| Beta (5Y) | 1.260 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.71% |
| Historical Sharpe Ratio (5Y) | 0.0305 |
| Historical Sortino (5Y) | 0.0544 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.82% |