Keller Manufacturing Co Inc (KMFI)
0.036
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Keller Manufacturing Max Drawdown (5Y): 93.75% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 93.75% |
| August 31, 2024 | 93.75% |
| July 31, 2024 | 93.75% |
| June 30, 2024 | 93.75% |
| May 31, 2024 | 93.75% |
| April 30, 2024 | 93.75% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
93.75%
Maximum
Aug 2023
89.59%
Average
88.08%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Ethan Allen Interiors Inc | 73.68% |
| American Woodmark Corp | 74.37% |
| Bassett Furniture Industries Inc | 88.65% |
| Flexsteel Industries Inc | 85.59% |
| Hooker Furnishings Corp | 74.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.60 |
| Beta (5Y) | 1.769 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 176.4% |
| Historical Sharpe Ratio (5Y) | -0.1441 |
| Historical Sortino (5Y) | -0.4047 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.08% |