Nauticus Robotics, Inc. (KITT)
0.6563
+0.01
(+1.91%)
USD |
NASDAQ |
Sep 11, 16:00
0.6274
-0.03
(-4.40%)
After-Hours: 07:51
Nauticus Robotics Max Drawdown (5Y) : 100.00% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| Date | Value |
|---|---|
| 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% |
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
| AECOM | 54.05% |
| Exponent, Inc. | 54.78% |
| Jacobs Solutions, Inc. | 34.44% |
| Park-Ohio Holdings Corp. | 78.54% |
| Primoris Services Corp. | 64.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -89.26 |
| Beta (5Y) | -0.2051 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 101.8% |
| Historical Sharpe Ratio (5Y) | -0.8946 |
| Historical Sortino (5Y) | -1.503 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.83% |