Kingspan Group Plc (KGSPF)
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Jun 09, 16:00
Kingspan Group Max Drawdown (5Y) : 60.20% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 60.20% |
| April 30, 2026 | 60.20% |
| March 31, 2026 | 60.20% |
| February 28, 2026 | 60.20% |
| January 31, 2026 | 60.20% |
| December 31, 2025 | 60.20% |
| November 30, 2025 | 60.20% |
| October 31, 2025 | 60.20% |
| September 30, 2025 | 60.20% |
| August 31, 2025 | 60.20% |
| July 31, 2025 | 60.20% |
| June 30, 2025 | 60.20% |
| May 31, 2025 | 60.20% |
| April 30, 2025 | 60.20% |
| March 31, 2025 | 60.20% |
| February 28, 2025 | 60.20% |
| January 31, 2025 | 60.20% |
| December 31, 2024 | 60.20% |
| November 30, 2024 | 60.20% |
| October 31, 2024 | 60.20% |
| September 30, 2024 | 60.20% |
| August 31, 2024 | 60.20% |
| July 31, 2024 | 60.20% |
| June 30, 2024 | 60.20% |
| May 31, 2024 | 60.20% |
| Date | Value |
|---|---|
| April 30, 2024 | 60.20% |
| March 31, 2024 | 60.20% |
| February 29, 2024 | 60.20% |
| January 31, 2024 | 60.20% |
| December 31, 2023 | 60.20% |
| November 30, 2023 | 60.20% |
| October 31, 2023 | 60.20% |
| September 30, 2023 | 60.20% |
| August 31, 2023 | 60.20% |
| July 31, 2023 | 60.20% |
| June 30, 2023 | 60.20% |
| May 31, 2023 | 60.20% |
| April 30, 2023 | 60.20% |
| March 31, 2023 | 60.20% |
| February 28, 2023 | 60.20% |
| January 31, 2023 | 60.20% |
| December 31, 2022 | 60.20% |
| November 30, 2022 | 60.20% |
| October 31, 2022 | 59.82% |
| September 30, 2022 | 56.62% |
| August 31, 2022 | 56.62% |
| July 31, 2022 | 56.62% |
| June 30, 2022 | 51.70% |
| May 31, 2022 | 29.98% |
| April 30, 2022 | 29.98% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Apogee Enterprises, Inc. | 62.46% |
| Alpha Pro Tech Ltd. | 85.39% |
| Trane Technologies Plc | 40.54% |
| Johnson Controls International Plc | 42.33% |
| Owens Corning | 52.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.581 |
| Beta (5Y) | 0.4775 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.58% |
| Historical Sharpe Ratio (5Y) | -0.0668 |
| Historical Sortino (5Y) | -0.1007 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.97% |