Kforce Inc (KFRC)
58.52
+0.54
(+0.93%)
USD |
NYSE |
Nov 21, 16:00
58.49
-0.03
(-0.05%)
Pre-Market: 20:00
Kforce Max Drawdown (5Y): 47.37% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 47.37% |
| September 30, 2024 | 47.37% |
| August 31, 2024 | 47.37% |
| July 31, 2024 | 47.37% |
| June 30, 2024 | 47.37% |
| May 31, 2024 | 47.37% |
| April 30, 2024 | 47.37% |
| March 31, 2024 | 47.37% |
| February 29, 2024 | 47.37% |
| January 31, 2024 | 47.37% |
| December 31, 2023 | 47.37% |
| November 30, 2023 | 47.37% |
| October 31, 2023 | 47.37% |
| September 30, 2023 | 47.37% |
| August 31, 2023 | 47.37% |
| July 31, 2023 | 47.37% |
| June 30, 2023 | 47.37% |
| May 31, 2023 | 47.37% |
| April 30, 2023 | 47.37% |
| March 31, 2023 | 47.37% |
| February 28, 2023 | 47.37% |
| January 31, 2023 | 47.37% |
| December 31, 2022 | 47.37% |
| November 30, 2022 | 47.37% |
| October 31, 2022 | 47.37% |
| Date | Value |
|---|---|
| September 30, 2022 | 47.37% |
| August 31, 2022 | 47.37% |
| July 31, 2022 | 47.37% |
| June 30, 2022 | 47.37% |
| May 31, 2022 | 47.37% |
| April 30, 2022 | 47.37% |
| March 31, 2022 | 47.37% |
| February 28, 2022 | 47.37% |
| January 31, 2022 | 47.37% |
| December 31, 2021 | 47.37% |
| November 30, 2021 | 47.37% |
| October 31, 2021 | 47.37% |
| September 30, 2021 | 47.37% |
| August 31, 2021 | 47.37% |
| July 31, 2021 | 47.37% |
| June 30, 2021 | 47.37% |
| May 31, 2021 | 47.37% |
| April 30, 2021 | 47.37% |
| March 31, 2021 | 47.37% |
| February 28, 2021 | 47.37% |
| January 31, 2021 | 47.37% |
| December 31, 2020 | 47.37% |
| November 30, 2020 | 47.37% |
| October 31, 2020 | 47.37% |
| September 30, 2020 | 47.37% |
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
46.74%
Minimum
Nov 2019
47.37%
Maximum
Mar 2020
47.33%
Average
47.37%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Reliability Inc | 97.19% |
| Starstream Entertainment Inc | 99.52% |
| CRA International Inc | 60.73% |
| Huron Consulting Group Inc | 49.71% |
| ICF International Inc | 45.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.285 |
| Beta (5Y) | 0.8783 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.05% |
| Historical Sharpe Ratio (5Y) | 0.2271 |
| Historical Sortino (5Y) | 0.3931 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.76% |