Kirby Corp (KEX)

104.14 -2.23 (-2.10%) USD  |  NYSE  |  Dec 20, 16:00
104.05 -0.09 (-0.09%) After-Hours: 20:00
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Kirby Max Drawdown (5Y): 63.34% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Pangaea Logistics Solutions Ltd 65.69%
Genco Shipping & Trading Ltd 94.52%
Matson Inc 53.61%
Seacor Marine Holdings Inc 94.11%
United Airlines Holdings Inc 79.40%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -9.753
Beta (5Y) 1.182
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 37.89%
Historical Sharpe Ratio (5Y) 0.1592
Historical Sortino (5Y) 0.2071
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.46%