Kennametal, Inc. (KMT)
23.99
-0.27
(-1.11%)
USD |
NYSE |
Nov 13, 16:00
23.83
-0.16
(-0.67%)
After-Hours: 19:59
Kennametal Max Drawdown (5Y) : 55.64% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 55.64% |
| September 30, 2026 | 55.64% |
| August 31, 2026 | 55.64% |
| July 31, 2026 | 55.64% |
| June 30, 2026 | 55.64% |
| May 31, 2026 | 55.64% |
| April 30, 2026 | 55.64% |
| March 31, 2026 | 55.64% |
| February 28, 2026 | 55.64% |
| January 31, 2026 | 55.64% |
| December 31, 2025 | 55.64% |
| November 30, 2025 | 55.64% |
| October 31, 2025 | 55.64% |
| September 30, 2025 | 55.64% |
| August 31, 2025 | 55.64% |
| July 31, 2025 | 55.64% |
| June 30, 2025 | 55.64% |
| May 31, 2025 | 55.64% |
| April 30, 2025 | 55.64% |
| March 31, 2025 | 62.02% |
| February 28, 2025 | 69.26% |
| January 31, 2025 | 69.26% |
| December 31, 2024 | 69.26% |
| November 30, 2024 | 69.26% |
| October 31, 2024 | 69.26% |
| Date | Value |
|---|---|
| September 30, 2024 | 69.26% |
| August 31, 2024 | 69.26% |
| July 31, 2024 | 69.26% |
| June 30, 2024 | 69.26% |
| May 31, 2024 | 69.26% |
| April 30, 2024 | 69.26% |
| March 31, 2024 | 69.26% |
| February 29, 2024 | 69.26% |
| January 31, 2024 | 69.26% |
| December 31, 2023 | 69.26% |
| November 30, 2023 | 69.26% |
| October 31, 2023 | 69.26% |
| September 30, 2023 | 69.26% |
| August 31, 2023 | 69.26% |
| July 31, 2023 | 69.26% |
| June 30, 2023 | 69.26% |
| May 31, 2023 | 69.26% |
| April 30, 2023 | 69.26% |
| March 31, 2023 | 69.26% |
| February 28, 2023 | 69.26% |
| January 31, 2023 | 69.26% |
| December 31, 2022 | 69.26% |
| November 30, 2022 | 69.26% |
| October 31, 2022 | 69.26% |
| September 30, 2022 | 69.26% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Hurco Cos., Inc. | 62.74% |
| Proto Labs, Inc. | 91.22% |
| 3DX Industries, Inc. | 99.36% |
| Stanley Black & Decker, Inc. | 71.31% |
| Crane Co. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.74 |
| Beta (5Y) | 1.297 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.50% |
| Historical Sharpe Ratio (5Y) | -0.2116 |
| Historical Sortino (5Y) | -0.4402 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.82% |