Kentucky First Federal Bancorp (KFFB)
2.58
+0.06
(+2.38%)
USD |
NASDAQ |
Nov 13, 16:00
2.57
-0.01
(-0.39%)
After-Hours: 20:00
Kentucky First Federal Bancorp Max Drawdown (5Y): 67.95% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 67.95% |
| September 30, 2024 | 67.95% |
| August 31, 2024 | 62.37% |
| July 31, 2024 | 61.43% |
| June 30, 2024 | 60.48% |
| May 31, 2024 | 57.82% |
| April 30, 2024 | 51.99% |
| March 31, 2024 | 51.99% |
| February 29, 2024 | 51.49% |
| January 31, 2024 | 51.49% |
| December 31, 2023 | 50.98% |
| November 30, 2023 | 50.29% |
| October 31, 2023 | 50.29% |
| September 30, 2023 | 50.29% |
| August 31, 2023 | 50.29% |
| July 31, 2023 | 50.29% |
| June 30, 2023 | 50.29% |
| May 31, 2023 | 50.29% |
| April 30, 2023 | 50.29% |
| March 31, 2023 | 50.29% |
| February 28, 2023 | 50.29% |
| January 31, 2023 | 50.29% |
| December 31, 2022 | 50.29% |
| November 30, 2022 | 50.29% |
| October 31, 2022 | 50.29% |
| Date | Value |
|---|---|
| September 30, 2022 | 50.29% |
| August 31, 2022 | 50.29% |
| July 31, 2022 | 50.29% |
| June 30, 2022 | 50.29% |
| May 31, 2022 | 50.29% |
| April 30, 2022 | 50.29% |
| March 31, 2022 | 50.29% |
| February 28, 2022 | 50.29% |
| January 31, 2022 | 50.29% |
| December 31, 2021 | 50.29% |
| November 30, 2021 | 50.29% |
| October 31, 2021 | 50.29% |
| September 30, 2021 | 50.29% |
| August 31, 2021 | 50.29% |
| July 31, 2021 | 50.29% |
| June 30, 2021 | 50.29% |
| May 31, 2021 | 50.29% |
| April 30, 2021 | 50.29% |
| March 31, 2021 | 50.29% |
| February 28, 2021 | 50.29% |
| January 31, 2021 | 50.29% |
| December 31, 2020 | 50.29% |
| November 30, 2020 | 50.29% |
| October 31, 2020 | 50.29% |
| September 30, 2020 | 50.29% |
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
27.45%
Minimum
Nov 2019
67.95%
Maximum
Sep 2024
50.15%
Average
50.29%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Brookline Bancorp Inc | 54.48% |
| Broadway Financial Corp | 86.13% |
| Carver Bancorp Inc | 95.43% |
| Pathward Financial Inc | 64.89% |
| Capitol Federal Financial Inc | 63.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.08 |
| Beta (5Y) | 0.1986 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.32% |
| Historical Sharpe Ratio (5Y) | -0.6044 |
| Historical Sortino (5Y) | -0.8459 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.08% |