Kesko Oyj (KKOYY)
10.12
-0.22
(-2.14%)
USD |
OTCM |
Sep 20, 16:00
Kesko Max Drawdown (5Y): 67.48% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 67.48% |
July 31, 2024 | 67.48% |
June 30, 2024 | 67.48% |
May 31, 2024 | 67.48% |
April 30, 2024 | 67.48% |
March 31, 2024 | 67.48% |
February 29, 2024 | 67.48% |
January 31, 2024 | 67.48% |
December 31, 2023 | 67.48% |
November 30, 2023 | 67.48% |
October 31, 2023 | 67.48% |
September 30, 2023 | 67.48% |
August 31, 2023 | 67.48% |
July 31, 2023 | 67.48% |
June 30, 2023 | 67.48% |
May 31, 2023 | 67.48% |
April 30, 2023 | 67.48% |
March 31, 2023 | 67.48% |
February 28, 2023 | 67.48% |
January 31, 2023 | 67.48% |
December 31, 2022 | 67.48% |
November 30, 2022 | 67.48% |
October 31, 2022 | 67.48% |
September 30, 2022 | 67.48% |
August 31, 2022 | 67.48% |
Date | Value |
---|---|
July 31, 2022 | 67.48% |
June 30, 2022 | 67.48% |
May 31, 2022 | 67.48% |
April 30, 2022 | 67.48% |
March 31, 2022 | 67.48% |
February 28, 2022 | 67.48% |
January 31, 2022 | 67.48% |
December 31, 2021 | 67.48% |
November 30, 2021 | 67.48% |
October 31, 2021 | 67.48% |
September 30, 2021 | 67.48% |
August 31, 2021 | 67.48% |
July 31, 2021 | 67.48% |
June 30, 2021 | 67.48% |
May 31, 2021 | 67.48% |
April 30, 2021 | 67.48% |
March 31, 2021 | 67.48% |
February 28, 2021 | 67.48% |
January 31, 2021 | 67.48% |
December 31, 2020 | 67.48% |
November 30, 2020 | 67.48% |
October 31, 2020 | 67.48% |
September 30, 2020 | 67.48% |
August 31, 2020 | 67.48% |
July 31, 2020 | 67.48% |
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
25.61%
Minimum
Sep 2019
67.48%
Maximum
Apr 2020
62.60%
Average
67.48%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Sanoma Oyj | -- |
Acme United Corp | 52.48% |
Better Choice Co Inc | 99.85% |
Splash Beverage Group Inc | 98.90% |
Fresh Vine Wine Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.7158 |
Beta (5Y) | 0.6634 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.45% |
Historical Sharpe Ratio (5Y) | 0.1295 |
Historical Sortino (5Y) | 0.3193 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.01% |