Kirby Corp. (KEX)
139.45
+1.81
(+1.32%)
USD |
NYSE |
Aug 26, 10:44
Kirby Max Drawdown (5Y) : 48.60% 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 | 48.60% |
| June 30, 2026 | 48.60% |
| May 31, 2026 | 48.60% |
| April 30, 2026 | 48.60% |
| March 31, 2026 | 48.60% |
| February 28, 2026 | 48.60% |
| January 31, 2026 | 48.60% |
| December 31, 2025 | 48.60% |
| November 30, 2025 | 48.60% |
| October 31, 2025 | 59.01% |
| September 30, 2025 | 61.07% |
| August 31, 2025 | 61.49% |
| July 31, 2025 | 61.49% |
| June 30, 2025 | 61.49% |
| May 31, 2025 | 61.49% |
| April 30, 2025 | 61.49% |
| March 31, 2025 | 61.49% |
| February 28, 2025 | 63.34% |
| January 31, 2025 | 63.34% |
| December 31, 2024 | 63.34% |
| November 30, 2024 | 63.34% |
| October 31, 2024 | 63.34% |
| September 30, 2024 | 63.34% |
| August 31, 2024 | 63.34% |
| July 31, 2024 | 63.34% |
| Date | Value |
|---|---|
| June 30, 2024 | 63.34% |
| May 31, 2024 | 63.34% |
| April 30, 2024 | 63.34% |
| March 31, 2024 | 63.34% |
| February 29, 2024 | 63.34% |
| January 31, 2024 | 63.34% |
| December 31, 2023 | 63.34% |
| November 30, 2023 | 63.34% |
| October 31, 2023 | 63.34% |
| September 30, 2023 | 63.34% |
| August 31, 2023 | 63.34% |
| July 31, 2023 | 63.34% |
| June 30, 2023 | 63.34% |
| May 31, 2023 | 63.34% |
| April 30, 2023 | 63.34% |
| March 31, 2023 | 63.34% |
| February 28, 2023 | 63.34% |
| January 31, 2023 | 63.34% |
| December 31, 2022 | 63.34% |
| November 30, 2022 | 63.34% |
| October 31, 2022 | 63.34% |
| September 30, 2022 | 63.34% |
| August 31, 2022 | 63.34% |
| July 31, 2022 | 63.34% |
| June 30, 2022 | 63.34% |
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
| Genco Shipping & Trading Ltd. | 53.83% |
| Hapag-Lloyd AG | 65.89% |
| Navios Maritime Partners LP | 53.74% |
| Matson, Inc. | 53.61% |
| Pangaea Logistics Solutions Ltd. | 54.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.369 |
| Beta (5Y) | 0.8404 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.95% |
| Historical Sharpe Ratio (5Y) | 0.4708 |
| Historical Sortino (5Y) | 0.8865 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.48% |