Kesko Oyj (KKOYF)
23.98
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Kesko Max Drawdown (5Y) : 57.63% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.63% |
| August 31, 2026 | 57.63% |
| July 31, 2026 | 57.63% |
| June 30, 2026 | 57.63% |
| May 31, 2026 | 57.63% |
| April 30, 2026 | 57.63% |
| March 31, 2026 | 57.63% |
| February 28, 2026 | 57.63% |
| January 31, 2026 | 57.63% |
| December 31, 2025 | 57.63% |
| November 30, 2025 | 57.63% |
| October 31, 2025 | 57.63% |
| September 30, 2025 | 57.63% |
| August 31, 2025 | 57.63% |
| July 31, 2025 | 57.63% |
| June 30, 2025 | 57.63% |
| May 31, 2025 | 57.63% |
| April 30, 2025 | 57.63% |
| March 31, 2025 | 57.63% |
| February 28, 2025 | 57.63% |
| January 31, 2025 | 57.63% |
| December 31, 2024 | 57.63% |
| November 30, 2024 | 57.63% |
| October 31, 2024 | 57.63% |
| September 30, 2024 | 57.63% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.63% |
| July 31, 2024 | 57.63% |
| June 30, 2024 | 57.63% |
| May 31, 2024 | 57.63% |
| April 30, 2024 | 57.63% |
| March 31, 2024 | 57.63% |
| February 29, 2024 | 57.63% |
| January 31, 2024 | 57.63% |
| December 31, 2023 | 57.63% |
| November 30, 2023 | 57.63% |
| October 31, 2023 | 57.63% |
| September 30, 2023 | 54.91% |
| August 31, 2023 | 53.90% |
| July 31, 2023 | 53.90% |
| June 30, 2023 | 53.90% |
| May 31, 2023 | 49.50% |
| April 30, 2023 | 49.50% |
| March 31, 2023 | 49.50% |
| February 28, 2023 | 46.67% |
| January 31, 2023 | 46.67% |
| December 31, 2022 | 46.67% |
| November 30, 2022 | 25.26% |
| October 31, 2022 | 25.26% |
| September 30, 2022 | 25.26% |
| August 31, 2022 | 25.26% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Costco Wholesale Corp. | 31.40% |
| Dollar Tree, Inc. | 64.84% |
| Ingles Markets, Inc. | 39.58% |
| The Kroger Co. | 31.08% |
| PriceSmart, Inc. | 42.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.860 |
| Beta (5Y) | 0.2881 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.69% |
| Historical Sharpe Ratio (5Y) | -0.3075 |
| Historical Sortino (5Y) | -0.3288 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.36% |