Keysight Technologies, Inc. (KEYS)
384.64
+10.76
(+2.88%)
USD |
NYSE |
Oct 02, 16:00
385.78
+1.14
(+0.30%)
Pre-Market: 20:00
Keysight Technologies Max Drawdown (5Y) : 42.62% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.62% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 42.62% |
| 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% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Flex Ltd. | 39.99% |
| Cadence Design Systems, Inc. | 34.21% |
| Frequency Electronics, Inc. | 62.46% |
| Corning, Inc. | 51.48% |
| Itron, Inc. | 65.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.704 |
| Beta (5Y) | 1.175 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.35% |
| Historical Sharpe Ratio (5Y) | 0.4037 |
| Historical Sortino (5Y) | 0.7815 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.00% |