Kirkland's Inc (KIRK)
1.27
0.00 (0.00%)
USD |
NASDAQ |
Mar 14, 12:36
Kirkland's Max Drawdown (5Y): 97.81% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Big 5 Sporting Goods Corp | 96.67% |
| 1-800-Flowers.com Inc | 84.46% |
| The ODP Corp | 83.05% |
| Tractor Supply Co | 39.73% |
| Casey's General Stores Inc | 33.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.64 |
| Beta (5Y) | 2.595 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 122.1% |
| Historical Sharpe Ratio (5Y) | 0.004 |
| Historical Sortino (5Y) | 0.013 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.16% |