Kingsway Financial Services Inc (KFS)
9.40
+0.57
(+6.46%)
USD |
NYSE |
Nov 04, 16:00
9.38
-0.02
(-0.21%)
Pre-Market: 20:00
Kingsway Financial Services Max Drawdown (5Y): 77.69% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 77.69% |
| August 31, 2024 | 77.69% |
| July 31, 2024 | 77.69% |
| June 30, 2024 | 77.69% |
| May 31, 2024 | 77.69% |
| April 30, 2024 | 77.69% |
| March 31, 2024 | 77.69% |
| February 29, 2024 | 77.69% |
| January 31, 2024 | 77.69% |
| December 31, 2023 | 77.69% |
| November 30, 2023 | 77.69% |
| October 31, 2023 | 77.69% |
| September 30, 2023 | 77.69% |
| August 31, 2023 | 77.69% |
| July 31, 2023 | 77.69% |
| June 30, 2023 | 77.69% |
| May 31, 2023 | 77.69% |
| April 30, 2023 | 77.69% |
| March 31, 2023 | 77.69% |
| February 28, 2023 | 77.69% |
| January 31, 2023 | 77.69% |
| December 31, 2022 | 77.69% |
| November 30, 2022 | 77.69% |
| October 31, 2022 | 77.69% |
| September 30, 2022 | 77.69% |
| Date | Value |
|---|---|
| August 31, 2022 | 77.69% |
| July 31, 2022 | 77.69% |
| June 30, 2022 | 77.69% |
| May 31, 2022 | 77.69% |
| April 30, 2022 | 77.69% |
| March 31, 2022 | 77.69% |
| February 28, 2022 | 77.69% |
| January 31, 2022 | 77.69% |
| December 31, 2021 | 77.69% |
| November 30, 2021 | 77.69% |
| October 31, 2021 | 77.69% |
| September 30, 2021 | 77.69% |
| August 31, 2021 | 77.69% |
| July 31, 2021 | 77.69% |
| June 30, 2021 | 77.69% |
| May 31, 2021 | 77.69% |
| April 30, 2021 | 77.69% |
| March 31, 2021 | 77.69% |
| February 28, 2021 | 77.69% |
| January 31, 2021 | 77.69% |
| December 31, 2020 | 77.69% |
| November 30, 2020 | 77.69% |
| October 31, 2020 | 77.69% |
| September 30, 2020 | 77.69% |
| August 31, 2020 | 77.69% |
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
72.94%
Minimum
Nov 2019
77.69%
Maximum
Apr 2020
77.43%
Average
77.69%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| 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) | 28.95 |
| Beta (5Y) | -0.0747 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.05% |
| Historical Sharpe Ratio (5Y) | 0.7339 |
| Historical Sortino (5Y) | 1.561 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.55% |