Kirkland's Inc (KIRK)
1.95
-0.03
(-1.52%)
USD |
NASDAQ |
Apr 25, 16:00
1.94
-0.01
(-0.51%)
After-Hours: 20:00
Kirkland's Max Drawdown (5Y): 97.81% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 97.81% |
February 29, 2024 | 97.81% |
January 31, 2024 | 97.81% |
December 31, 2023 | 97.81% |
November 30, 2023 | 97.81% |
October 31, 2023 | 97.81% |
September 30, 2023 | 97.81% |
August 31, 2023 | 97.81% |
July 31, 2023 | 97.81% |
June 30, 2023 | 97.81% |
May 31, 2023 | 97.81% |
April 30, 2023 | 97.81% |
March 31, 2023 | 97.81% |
February 28, 2023 | 97.81% |
January 31, 2023 | 97.81% |
December 31, 2022 | 97.81% |
November 30, 2022 | 97.81% |
October 31, 2022 | 97.81% |
September 30, 2022 | 97.81% |
August 31, 2022 | 97.81% |
July 31, 2022 | 97.81% |
June 30, 2022 | 97.81% |
May 31, 2022 | 97.81% |
April 30, 2022 | 97.81% |
March 31, 2022 | 97.81% |
Date | Value |
---|---|
February 28, 2022 | 97.81% |
January 31, 2022 | 97.81% |
December 31, 2021 | 97.81% |
November 30, 2021 | 97.81% |
October 31, 2021 | 97.81% |
September 30, 2021 | 97.81% |
August 31, 2021 | 97.81% |
July 31, 2021 | 97.81% |
June 30, 2021 | 97.81% |
May 31, 2021 | 97.81% |
April 30, 2021 | 97.81% |
March 31, 2021 | 97.81% |
February 28, 2021 | 97.81% |
January 31, 2021 | 97.81% |
December 31, 2020 | 97.81% |
November 30, 2020 | 97.81% |
October 31, 2020 | 97.81% |
September 30, 2020 | 97.81% |
August 31, 2020 | 97.81% |
July 31, 2020 | 97.81% |
June 30, 2020 | 97.81% |
May 31, 2020 | 97.81% |
April 30, 2020 | 97.81% |
March 31, 2020 | 97.81% |
February 29, 2020 | 96.83% |
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
79.84%
Minimum
Apr 2019
97.81%
Maximum
Mar 2020
97.01%
Average
97.81%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
The Home Depot Inc | 37.97% |
LL Flooring Holdings Inc | 95.26% |
Lowe's Companies Inc | 48.63% |
Abercrombie & Fitch Co | 72.39% |
GrowGeneration Corp | 97.22% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -49.96 |
Beta (5Y) | 2.198 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 126.5% |
Historical Sharpe Ratio (5Y) | -0.1681 |
Historical Sortino (5Y) | -0.463 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.71% |