Kaiser Group Holdings Inc (KGHI)
0.001
-0.01
(-90.00%)
USD |
OTCM |
May 09, 16:00
Kaiser Group Holdings Max Drawdown (5Y): 99.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.85% |
| March 31, 2024 | 99.85% |
| February 29, 2024 | 99.85% |
| January 31, 2024 | 99.85% |
| December 31, 2023 | 99.85% |
| November 30, 2023 | 99.84% |
| October 31, 2023 | 99.84% |
| September 30, 2023 | 99.84% |
| August 31, 2023 | 99.84% |
| July 31, 2023 | 99.84% |
| June 30, 2023 | 99.84% |
| May 31, 2023 | 99.84% |
| April 30, 2023 | 99.84% |
| March 31, 2023 | 99.84% |
| February 28, 2023 | 99.84% |
| January 31, 2023 | 99.84% |
| December 31, 2022 | 99.84% |
| November 30, 2022 | 99.84% |
| October 31, 2022 | 99.84% |
| September 30, 2022 | 99.84% |
| August 31, 2022 | 99.84% |
| July 31, 2022 | 99.84% |
| June 30, 2022 | 99.84% |
| May 31, 2022 | 99.84% |
| April 30, 2022 | 99.84% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.84% |
| February 28, 2022 | 94.24% |
| January 31, 2022 | 94.24% |
| December 31, 2021 | 94.24% |
| November 30, 2021 | 94.24% |
| October 31, 2021 | 94.24% |
| September 30, 2021 | 94.24% |
| August 31, 2021 | 93.92% |
| July 31, 2021 | 93.92% |
| June 30, 2021 | 93.92% |
| May 31, 2021 | 94.23% |
| April 30, 2021 | 97.08% |
| March 31, 2021 | 98.17% |
| February 28, 2021 | 98.17% |
| January 31, 2021 | 98.17% |
| December 31, 2020 | 98.17% |
| November 30, 2020 | 98.17% |
| October 31, 2020 | 98.17% |
| September 30, 2020 | 98.17% |
| August 31, 2020 | 98.17% |
| July 31, 2020 | 98.17% |
| June 30, 2020 | 98.17% |
| May 31, 2020 | 98.17% |
| April 30, 2020 | 98.17% |
| March 31, 2020 | 98.17% |
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
93.92%
Minimum
Jun 2021
99.85%
Maximum
Dec 2023
98.21%
Average
98.17%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Zann Corp | 99.21% |
| Perk International Inc | 99.77% |
| Agro Capital Management Corp | 100.00% |
| American International Industries Inc | 94.95% |
| Seaboard Corp | 43.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 227.62 |
| Beta (5Y) | -26.58 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.89K% |
| Historical Sharpe Ratio (5Y) | -0.0363 |
| Historical Sortino (5Y) | -0.8683 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.22% |