Keel Infrastructure Corp. (KEEL)
1.89
-0.17
(-8.25%)
USD |
NASDAQ |
Nov 02, 16:00
1.93
+0.04
(+2.12%)
After-Hours: 06:53
Keel Infrastructure Max Drawdown (5Y) : 95.72% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 95.72% |
| September 30, 2026 | 95.72% |
| August 31, 2026 | 95.72% |
| July 31, 2026 | 95.72% |
| June 30, 2026 | 95.72% |
| May 31, 2026 | 95.72% |
| April 30, 2026 | 95.72% |
| March 31, 2026 | 95.72% |
| February 28, 2026 | 95.72% |
| January 31, 2026 | 95.72% |
| December 31, 2025 | 95.72% |
| November 30, 2025 | 95.72% |
| October 31, 2025 | 95.72% |
| September 30, 2025 | 95.72% |
| August 31, 2025 | 95.72% |
| July 31, 2025 | 95.72% |
| June 30, 2025 | 95.72% |
| May 31, 2025 | 95.72% |
| April 30, 2025 | 95.72% |
| March 31, 2025 | 95.72% |
| February 28, 2025 | 95.72% |
| January 31, 2025 | 95.72% |
| December 31, 2024 | 95.72% |
| November 30, 2024 | 95.72% |
| October 31, 2024 | 95.72% |
| Date | Value |
|---|---|
| September 30, 2024 | 95.72% |
| August 31, 2024 | 95.72% |
| July 31, 2024 | 95.72% |
| June 30, 2024 | 95.72% |
| May 31, 2024 | 95.72% |
| April 30, 2024 | 95.72% |
| March 31, 2024 | 95.72% |
| February 29, 2024 | 95.72% |
| January 31, 2024 | 95.72% |
| December 31, 2023 | 95.72% |
| November 30, 2023 | 95.72% |
| October 31, 2023 | 95.72% |
| September 30, 2023 | 95.72% |
| August 31, 2023 | 95.72% |
| July 31, 2023 | 95.72% |
| June 30, 2023 | 95.72% |
| May 31, 2023 | 95.72% |
| April 30, 2023 | 95.72% |
| March 31, 2023 | 95.72% |
| February 28, 2023 | 95.72% |
| January 31, 2023 | 95.72% |
| December 31, 2022 | 95.72% |
| November 30, 2022 | 93.80% |
| October 31, 2022 | 89.53% |
| September 30, 2022 | 88.39% |
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
| MARA Holdings, Inc. | 95.87% |
| CleanSpark, Inc. | 97.56% |
| Hut 8 Corp. | 95.04% |
| Cipher Digital, Inc. | 97.16% |
| Core Scientific, Inc. | 99.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.16 |
| Beta (5Y) | 4.099 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 142.6% |
| Historical Sharpe Ratio (5Y) | -0.1438 |
| Historical Sortino (5Y) | -0.5187 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.68% |