Keller Manufacturing Co Inc (KMFI)
0.036
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Keller Manufacturing Max Drawdown (5Y): 93.75% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 93.75% |
February 29, 2024 | 93.75% |
January 31, 2024 | 93.75% |
December 31, 2023 | 93.75% |
November 30, 2023 | 93.75% |
October 31, 2023 | 93.75% |
September 30, 2023 | 93.75% |
August 31, 2023 | 93.75% |
July 31, 2023 | 93.56% |
June 30, 2023 | 91.67% |
May 31, 2023 | 90.62% |
April 30, 2023 | 90.62% |
March 31, 2023 | 90.62% |
February 28, 2023 | 90.62% |
January 31, 2023 | 90.62% |
December 31, 2022 | 88.08% |
November 30, 2022 | 88.08% |
October 31, 2022 | 88.08% |
September 30, 2022 | 88.08% |
August 31, 2022 | 88.08% |
July 31, 2022 | 88.08% |
June 30, 2022 | 88.08% |
May 31, 2022 | 88.08% |
April 30, 2022 | 88.08% |
March 31, 2022 | 88.08% |
Date | Value |
---|---|
February 28, 2022 | 88.08% |
January 31, 2022 | 88.08% |
December 31, 2021 | 88.08% |
November 30, 2021 | 88.08% |
October 31, 2021 | 88.08% |
September 30, 2021 | 88.08% |
August 31, 2021 | 88.08% |
July 31, 2021 | 88.08% |
June 30, 2021 | 88.08% |
May 31, 2021 | 88.08% |
April 30, 2021 | 88.08% |
March 31, 2021 | 88.08% |
February 28, 2021 | 88.08% |
January 31, 2021 | 88.08% |
December 31, 2020 | 88.08% |
November 30, 2020 | 88.08% |
October 31, 2020 | 88.08% |
September 30, 2020 | 88.08% |
August 31, 2020 | 88.08% |
July 31, 2020 | 88.08% |
June 30, 2020 | 88.08% |
May 31, 2020 | 88.08% |
April 30, 2020 | 88.08% |
March 31, 2020 | 85.71% |
February 29, 2020 | 85.71% |
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
85.71%
Minimum
Apr 2019
93.75%
Maximum
Aug 2023
88.72%
Average
88.08%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Ethan Allen Interiors Inc | 73.68% |
Kid Brands Inc | 100.00% |
Vitamin Blue Inc | 99.96% |
Service Team Inc | 100.00% |
Electric Car Co Inc | 99.98% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.126 |
Beta (5Y) | 1.425 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 283.7% |
Historical Sharpe Ratio (5Y) | 0.0369 |
Historical Sortino (5Y) | 0.1642 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.08% |