Kirkland's Inc (KIRK)
1.51
-0.08
(-5.03%)
USD |
NASDAQ |
Nov 04, 16:00
1.52
+0.01
(+0.66%)
After-Hours: 20:00
Kirkland's Max Drawdown (5Y): 97.81% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.81% |
| September 30, 2024 | 97.81% |
| August 31, 2024 | 97.81% |
| July 31, 2024 | 97.81% |
| June 30, 2024 | 97.81% |
| May 31, 2024 | 97.81% |
| April 30, 2024 | 97.81% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
96.07%
Minimum
Nov 2019
97.81%
Maximum
Mar 2020
97.73%
Average
97.81%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| The Home Depot Inc | 37.97% |
| LL Flooring Holdings Inc | 100.00% |
| Lowe's Companies Inc | 48.63% |
| America's Car-Mart Inc | 77.63% |
| Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.29 |
| Beta (5Y) | 2.416 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 123.8% |
| Historical Sharpe Ratio (5Y) | -0.0171 |
| Historical Sortino (5Y) | -0.0524 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.36% |