Nauticus Robotics, Inc. (KITT)
1.52
-0.06
(-3.80%)
USD |
NASDAQ |
Oct 02, 16:00
1.50
-0.02
(-1.32%)
After-Hours: 20:00
Nauticus Robotics Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 99.99% |
| April 30, 2026 | 99.99% |
| March 31, 2026 | 99.99% |
| February 28, 2026 | 99.98% |
| January 31, 2026 | 99.98% |
| December 31, 2025 | 99.98% |
| November 30, 2025 | 99.98% |
| October 31, 2025 | 99.95% |
| September 30, 2025 | 99.92% |
| August 31, 2025 | 99.80% |
| July 31, 2025 | 99.78% |
| June 30, 2025 | 99.78% |
| May 31, 2025 | 99.78% |
| April 30, 2025 | 99.78% |
| March 31, 2025 | 99.77% |
| February 28, 2025 | 99.77% |
| January 31, 2025 | 99.77% |
| December 31, 2024 | 99.77% |
| November 30, 2024 | 99.77% |
| October 31, 2024 | 99.68% |
| September 30, 2024 | 99.65% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.55% |
| July 31, 2024 | 99.16% |
| June 30, 2024 | 98.92% |
| May 31, 2024 | 98.73% |
| April 30, 2024 | 98.25% |
| March 31, 2024 | 98.25% |
| February 29, 2024 | 97.50% |
| January 31, 2024 | 97.24% |
| December 31, 2023 | 93.61% |
| November 30, 2023 | 87.28% |
| October 31, 2023 | 83.79% |
| September 30, 2023 | 83.79% |
| August 31, 2023 | 83.79% |
| July 31, 2023 | 83.79% |
| June 30, 2023 | 83.79% |
| May 31, 2023 | 83.79% |
| April 30, 2023 | 78.51% |
| March 31, 2023 | 74.46% |
| February 28, 2023 | 69.84% |
| January 31, 2023 | 69.84% |
| December 31, 2022 | 69.84% |
| November 30, 2022 | 69.84% |
| October 31, 2022 | 69.84% |
| September 30, 2022 | 67.01% |
| August 31, 2022 | 3.42% |
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
| NEXT-ChemX Corp. | 100.00% |
| AECOM | 55.94% |
| Exponent, Inc. | 54.78% |
| Jacobs Solutions, Inc. | 34.44% |
| Park-Ohio Holdings Corp. | 78.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -92.52 |
| Beta (5Y) | -0.0831 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 102.4% |
| Historical Sharpe Ratio (5Y) | -0.9117 |
| Historical Sortino (5Y) | -1.537 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.21% |