Kaiser Group Holdings Inc (KGHI)
0.001
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Kaiser Group Holdings Max Drawdown (5Y): 99.98% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.98% |
| August 31, 2024 | 99.98% |
| July 31, 2024 | 99.98% |
| June 30, 2024 | 99.98% |
| May 31, 2024 | 99.98% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
99.98%
Maximum
May 2024
98.36%
Average
99.84%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
| Air T Inc | 68.02% |
| Harte-Hanks Inc | 98.06% |
| Seaboard Corp | 43.33% |
| Planet Green Holdings Corp | 96.62% |
| 1847 Holdings LLC | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 314.46 |
| Beta (5Y) | -28.71 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.89K% |
| Historical Sharpe Ratio (5Y) | -0.0412 |
| Historical Sortino (5Y) | -0.9241 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 90.00% |