Kewaunee Scientific Corp. (KEQU)
37.28
+0.21
(+0.57%)
USD |
NASDAQ |
Aug 24, 16:00
37.28
0.00 (0.00%)
After-Hours: 20:00
Kewaunee Scientific Max Drawdown (5Y) : 65.78% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 65.78% |
| June 30, 2026 | 65.78% |
| May 31, 2026 | 67.47% |
| April 30, 2026 | 67.47% |
| March 31, 2026 | 67.47% |
| February 28, 2026 | 67.47% |
| January 31, 2026 | 67.47% |
| December 31, 2025 | 67.53% |
| November 30, 2025 | 74.91% |
| October 31, 2025 | 77.09% |
| September 30, 2025 | 77.09% |
| August 31, 2025 | 77.09% |
| July 31, 2025 | 77.09% |
| June 30, 2025 | 77.09% |
| May 31, 2025 | 77.09% |
| April 30, 2025 | 77.09% |
| March 31, 2025 | 79.95% |
| February 28, 2025 | 79.95% |
| January 31, 2025 | 79.95% |
| December 31, 2024 | 79.95% |
| November 30, 2024 | 79.95% |
| October 31, 2024 | 79.95% |
| September 30, 2024 | 79.95% |
| August 31, 2024 | 79.95% |
| July 31, 2024 | 79.95% |
| Date | Value |
|---|---|
| June 30, 2024 | 79.95% |
| May 31, 2024 | 79.95% |
| April 30, 2024 | 79.95% |
| March 31, 2024 | 79.95% |
| February 29, 2024 | 79.95% |
| January 31, 2024 | 79.95% |
| December 31, 2023 | 79.95% |
| November 30, 2023 | 79.95% |
| October 31, 2023 | 79.95% |
| September 30, 2023 | 79.95% |
| August 31, 2023 | 79.95% |
| July 31, 2023 | 79.95% |
| June 30, 2023 | 79.95% |
| May 31, 2023 | 79.95% |
| April 30, 2023 | 79.95% |
| March 31, 2023 | 79.95% |
| February 28, 2023 | 79.95% |
| January 31, 2023 | 79.95% |
| December 31, 2022 | 79.95% |
| November 30, 2022 | 79.95% |
| October 31, 2022 | 79.95% |
| September 30, 2022 | 79.95% |
| August 31, 2022 | 79.95% |
| July 31, 2022 | 79.95% |
| June 30, 2022 | 79.95% |
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
| Enovis Corp. | 77.93% |
| Edwards Lifesciences Corp. | 54.32% |
| Intuitive Surgical, Inc. | 49.90% |
| STAAR Surgical Co. | 90.72% |
| Stryker Corp. | 31.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.51 |
| Beta (5Y) | 0.7236 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.05% |
| Historical Sharpe Ratio (5Y) | 0.3362 |
| Historical Sortino (5Y) | 0.6065 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.54% |