Kforce Inc (KFRC)
64.08
-0.10
(-0.16%)
USD |
NASDAQ |
Apr 24, 16:00
64.08
0.00 (0.00%)
After-Hours: 20:00
Kforce Max Drawdown (5Y): 47.37% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 47.37% |
July 31, 2020 | 47.37% |
June 30, 2020 | 47.37% |
May 31, 2020 | 47.37% |
April 30, 2020 | 47.37% |
March 31, 2020 | 47.37% |
February 29, 2020 | 46.74% |
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
Apr 2019
47.37%
Maximum
Mar 2020
47.25%
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) | 4.249 |
Beta (5Y) | 0.8506 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.97% |
Historical Sharpe Ratio (5Y) | 0.4958 |
Historical Sortino (5Y) | 0.8301 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.76% |