Kirby Corp (KEX)
114.28
-0.48
(-0.42%)
USD |
NYSE |
Nov 01, 16:00
114.33
+0.05
(+0.04%)
After-Hours: 20:00
Kirby Max Drawdown (5Y): 63.34% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 63.34% |
| September 30, 2024 | 63.34% |
| August 31, 2024 | 63.34% |
| July 31, 2024 | 63.34% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 63.34% |
| August 31, 2022 | 63.34% |
| July 31, 2022 | 63.34% |
| June 30, 2022 | 63.34% |
| May 31, 2022 | 63.34% |
| April 30, 2022 | 63.34% |
| March 31, 2022 | 63.34% |
| February 28, 2022 | 63.34% |
| January 31, 2022 | 63.34% |
| December 31, 2021 | 63.34% |
| November 30, 2021 | 63.34% |
| October 31, 2021 | 63.34% |
| September 30, 2021 | 63.34% |
| August 31, 2021 | 63.34% |
| July 31, 2021 | 63.34% |
| June 30, 2021 | 63.34% |
| May 31, 2021 | 63.34% |
| April 30, 2021 | 63.34% |
| March 31, 2021 | 63.34% |
| February 28, 2021 | 63.34% |
| January 31, 2021 | 63.34% |
| December 31, 2020 | 63.34% |
| November 30, 2020 | 63.34% |
| October 31, 2020 | 63.34% |
| September 30, 2020 | 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
62.86%
Minimum
Nov 2019
63.34%
Maximum
Mar 2020
63.31%
Average
63.34%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Pangaea Logistics Solutions Ltd | 65.69% |
| C.H. Robinson Worldwide Inc | 40.56% |
| Matson Inc | 53.61% |
| Genco Shipping & Trading Ltd | 93.56% |
| Seacor Marine Holdings Inc | 94.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.822 |
| Beta (5Y) | 1.175 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.03% |
| Historical Sharpe Ratio (5Y) | 0.1406 |
| Historical Sortino (5Y) | 0.184 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.76% |