Kentucky First Federal Bancorp (KFFB)
5.80
+0.12
(+2.11%)
USD |
NASDAQ |
Sep 09, 14:06
Kentucky First Federal Bancorp Max Drawdown (5Y) : 72.62% 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 | 72.62% |
| July 31, 2026 | 72.62% |
| June 30, 2026 | 72.62% |
| May 31, 2026 | 72.62% |
| April 30, 2026 | 72.62% |
| March 31, 2026 | 72.62% |
| February 28, 2026 | 72.62% |
| January 31, 2026 | 72.62% |
| December 31, 2025 | 72.62% |
| November 30, 2025 | 72.62% |
| October 31, 2025 | 72.62% |
| September 30, 2025 | 72.62% |
| August 31, 2025 | 72.62% |
| July 31, 2025 | 72.62% |
| June 30, 2025 | 72.62% |
| May 31, 2025 | 72.62% |
| April 30, 2025 | 68.95% |
| March 31, 2025 | 68.19% |
| February 28, 2025 | 68.19% |
| January 31, 2025 | 68.19% |
| December 31, 2024 | 68.19% |
| November 30, 2024 | 68.19% |
| October 31, 2024 | 67.93% |
| September 30, 2024 | 67.93% |
| August 31, 2024 | 62.34% |
| Date | Value |
|---|---|
| July 31, 2024 | 61.40% |
| June 30, 2024 | 60.45% |
| May 31, 2024 | 57.79% |
| April 30, 2024 | 51.96% |
| March 31, 2024 | 51.96% |
| February 29, 2024 | 51.45% |
| January 31, 2024 | 51.45% |
| December 31, 2023 | 50.95% |
| November 30, 2023 | 50.28% |
| October 31, 2023 | 50.28% |
| September 30, 2023 | 50.28% |
| August 31, 2023 | 50.28% |
| July 31, 2023 | 50.28% |
| June 30, 2023 | 50.28% |
| May 31, 2023 | 50.28% |
| April 30, 2023 | 50.28% |
| March 31, 2023 | 50.28% |
| February 28, 2023 | 50.28% |
| January 31, 2023 | 50.28% |
| December 31, 2022 | 50.28% |
| November 30, 2022 | 50.28% |
| October 31, 2022 | 50.28% |
| September 30, 2022 | 50.28% |
| August 31, 2022 | 50.28% |
| July 31, 2022 | 50.28% |
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
| Broadway Financial Corp. (California) | 86.13% |
| Carver Bancorp, Inc. | 95.58% |
| Pathward Financial, Inc. | 50.85% |
| Capitol Federal Financial, Inc. | 63.80% |
| Greene County Bancorp, Inc. | 53.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.743 |
| Beta (5Y) | 0.1438 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.77% |
| Historical Sharpe Ratio (5Y) | -0.189 |
| Historical Sortino (5Y) | -0.3111 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.04% |