Kingsway Financial Services Inc (KFS)

8.47 +0.08 (+0.95%) USD  |  NYSE  |  Dec 20, 16:00
8.52 +0.05 (+0.59%) Pre-Market: 20:00
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Kingsway Financial Services Max Drawdown (5Y): 77.69% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Group 1 Automotive Inc 70.25%
CarMax Inc 64.04%
Openlane Inc 64.43%
Cars.com Inc 88.88%
Cheetah Net Supply Chain Service Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 31.46
Beta (5Y) -0.0820
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 37.26%
Historical Sharpe Ratio (5Y) 0.8149
Historical Sortino (5Y) 1.817
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.40%