Keysight Technologies, Inc. (KEYS)
338.64
+12.99
(+3.99%)
USD |
NYSE |
Sep 11, 16:00
338.85
+0.21
(+0.06%)
After-Hours: 20:00
Keysight Technologies Max Drawdown (5Y) : 42.62% for Aug. 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 |
|---|---|
| August 31, 2026 | 42.62% |
| July 31, 2026 | 42.62% |
| June 30, 2026 | 42.62% |
| May 31, 2026 | 42.62% |
| April 30, 2026 | 42.62% |
| March 31, 2026 | 42.62% |
| February 28, 2026 | 42.62% |
| January 31, 2026 | 42.62% |
| December 31, 2025 | 42.62% |
| November 30, 2025 | 42.62% |
| October 31, 2025 | 42.62% |
| September 30, 2025 | 42.62% |
| August 31, 2025 | 42.62% |
| July 31, 2025 | 42.62% |
| June 30, 2025 | 42.62% |
| May 31, 2025 | 42.62% |
| April 30, 2025 | 42.62% |
| March 31, 2025 | 42.62% |
| February 28, 2025 | 42.62% |
| January 31, 2025 | 42.62% |
| December 31, 2024 | 42.62% |
| November 30, 2024 | 42.62% |
| October 31, 2024 | 42.62% |
| September 30, 2024 | 42.62% |
| August 31, 2024 | 42.62% |
| Date | Value |
|---|---|
| July 31, 2024 | 42.62% |
| June 30, 2024 | 42.62% |
| May 31, 2024 | 42.62% |
| April 30, 2024 | 42.62% |
| March 31, 2024 | 42.62% |
| February 29, 2024 | 42.62% |
| January 31, 2024 | 42.62% |
| December 31, 2023 | 42.62% |
| November 30, 2023 | 42.62% |
| October 31, 2023 | 42.62% |
| September 30, 2023 | 38.59% |
| August 31, 2023 | 38.59% |
| July 31, 2023 | 37.19% |
| June 30, 2023 | 37.19% |
| May 31, 2023 | 37.19% |
| April 30, 2023 | 37.19% |
| March 31, 2023 | 37.19% |
| February 28, 2023 | 37.19% |
| January 31, 2023 | 37.19% |
| December 31, 2022 | 37.19% |
| November 30, 2022 | 37.19% |
| October 31, 2022 | 37.19% |
| September 30, 2022 | 37.19% |
| August 31, 2022 | 37.19% |
| July 31, 2022 | 37.19% |
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
| Flex Ltd. | 39.99% |
| Frequency Electronics, Inc. | 62.46% |
| Itron, Inc. | 65.26% |
| Luna Innovations, Inc. | 97.65% |
| Astrotech Corp. | 97.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.197 |
| Beta (5Y) | 1.206 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.23% |
| Historical Sharpe Ratio (5Y) | 0.2631 |
| Historical Sortino (5Y) | 0.5077 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.00% |