Kimco Realty Corp. (KIM)
22.24
+0.03
(+0.14%)
USD |
NYSE |
Oct 02, 16:00
22.24
0.00 (0.00%)
After-Hours: 20:00
Kimco Realty Max Drawdown (5Y) : 33.66% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 33.66% |
| August 31, 2026 | 33.66% |
| July 31, 2026 | 33.66% |
| June 30, 2026 | 33.66% |
| May 31, 2026 | 33.66% |
| April 30, 2026 | 33.66% |
| March 31, 2026 | 33.66% |
| February 28, 2026 | 33.66% |
| January 31, 2026 | 34.45% |
| December 31, 2025 | 42.34% |
| November 30, 2025 | 42.51% |
| October 31, 2025 | 59.15% |
| September 30, 2025 | 59.31% |
| August 31, 2025 | 59.31% |
| July 31, 2025 | 59.31% |
| June 30, 2025 | 59.31% |
| May 31, 2025 | 59.31% |
| April 30, 2025 | 65.41% |
| March 31, 2025 | 69.40% |
| February 28, 2025 | 69.40% |
| January 31, 2025 | 69.40% |
| December 31, 2024 | 69.40% |
| November 30, 2024 | 69.40% |
| October 31, 2024 | 69.40% |
| September 30, 2024 | 69.40% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.40% |
| July 31, 2024 | 69.40% |
| June 30, 2024 | 69.40% |
| May 31, 2024 | 69.40% |
| April 30, 2024 | 69.40% |
| March 31, 2024 | 69.40% |
| February 29, 2024 | 69.40% |
| January 31, 2024 | 69.40% |
| December 31, 2023 | 69.40% |
| November 30, 2023 | 69.40% |
| October 31, 2023 | 69.40% |
| September 30, 2023 | 69.40% |
| August 31, 2023 | 69.40% |
| July 31, 2023 | 69.40% |
| June 30, 2023 | 69.40% |
| May 31, 2023 | 69.40% |
| April 30, 2023 | 69.40% |
| March 31, 2023 | 69.40% |
| February 28, 2023 | 69.40% |
| January 31, 2023 | 69.40% |
| December 31, 2022 | 69.40% |
| November 30, 2022 | 69.40% |
| October 31, 2022 | 69.40% |
| September 30, 2022 | 69.40% |
| August 31, 2022 | 69.40% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Simon Property Group, Inc. | 45.83% |
| Regency Centers Corp. | 30.07% |
| Realty Income Corp. | 34.49% |
| Agree Realty Corp. | 29.52% |
| Acadia Realty Trust | 53.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.281 |
| Beta (5Y) | 0.9468 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.58% |
| Historical Sharpe Ratio (5Y) | 0.093 |
| Historical Sortino (5Y) | 0.1688 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.52% |