Klabin SA (KLBAY)
6.61
+0.11
(+1.69%)
USD |
OTCM |
Jun 10, 16:00
Klabin Max Drawdown (5Y) : 42.35% for May 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 |
|---|---|
| May 31, 2026 | 42.35% |
| April 30, 2026 | 42.35% |
| March 31, 2026 | 42.35% |
| February 28, 2026 | 42.35% |
| January 31, 2026 | 42.35% |
| December 31, 2025 | 42.35% |
| November 30, 2025 | 42.35% |
| October 31, 2025 | 42.35% |
| September 30, 2025 | 42.35% |
| August 31, 2025 | 42.35% |
| July 31, 2025 | 42.35% |
| June 30, 2025 | 42.35% |
| May 31, 2025 | 46.29% |
| April 30, 2025 | 46.29% |
| March 31, 2025 | 49.22% |
| February 28, 2025 | 59.55% |
| January 31, 2025 | 59.55% |
| December 31, 2024 | 59.55% |
| November 30, 2024 | 59.55% |
| October 31, 2024 | 59.55% |
| September 30, 2024 | 59.55% |
| August 31, 2024 | 59.55% |
| July 31, 2024 | 59.55% |
| June 30, 2024 | 59.55% |
| May 31, 2024 | 59.55% |
| Date | Value |
|---|---|
| April 30, 2024 | 59.55% |
| March 31, 2024 | 59.55% |
| February 29, 2024 | 59.55% |
| January 31, 2024 | 59.55% |
| December 31, 2023 | 59.55% |
| November 30, 2023 | 59.55% |
| October 31, 2023 | 59.55% |
| September 30, 2023 | 59.55% |
| August 31, 2023 | 59.55% |
| July 31, 2023 | 59.55% |
| June 30, 2023 | 59.55% |
| May 31, 2023 | 59.55% |
| April 30, 2023 | 59.55% |
| March 31, 2023 | 59.55% |
| February 28, 2023 | 59.55% |
| January 31, 2023 | 59.55% |
| December 31, 2022 | 59.55% |
| November 30, 2022 | 59.55% |
| October 31, 2022 | 59.55% |
| September 30, 2022 | 59.55% |
| August 31, 2022 | 59.55% |
| July 31, 2022 | 59.55% |
| June 30, 2022 | 59.55% |
| May 31, 2022 | 59.55% |
| April 30, 2022 | 59.55% |
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
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Avery Dennison Corp. | 31.78% |
| Graphic Packaging Holding Co. | 69.70% |
| Packaging Corporation of America | 31.80% |
| Sonoco Products Co. | 33.64% |
| Smurfit WestRock Plc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.95 |
| Beta (5Y) | 0.6223 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.98% |
| Historical Sharpe Ratio (5Y) | -0.219 |
| Historical Sortino (5Y) | -0.3904 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.41% |