KWS SAAT SE & Co. KGaA (KNKZF)
75.48
0.00 (0.00%)
USD |
OTCM |
Nov 12, 16:00
KWS SAAT Max Drawdown (5Y) : 84.89% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 84.89% |
| September 30, 2026 | 84.89% |
| August 31, 2026 | 84.89% |
| July 31, 2026 | 84.89% |
| June 30, 2026 | 84.89% |
| May 31, 2026 | 84.89% |
| April 30, 2026 | 84.89% |
| March 31, 2026 | 84.89% |
| February 28, 2026 | 84.89% |
| January 31, 2026 | 84.89% |
| December 31, 2025 | 84.89% |
| November 30, 2025 | 84.89% |
| October 31, 2025 | 84.89% |
| September 30, 2025 | 84.89% |
| August 31, 2025 | 84.89% |
| July 31, 2025 | 84.89% |
| June 30, 2025 | 84.89% |
| May 31, 2025 | 85.90% |
| April 30, 2025 | 85.90% |
| March 31, 2025 | 85.90% |
| February 28, 2025 | 85.90% |
| January 31, 2025 | 85.90% |
| December 31, 2024 | 85.90% |
| November 30, 2024 | 85.90% |
| October 31, 2024 | 85.90% |
| Date | Value |
|---|---|
| September 30, 2024 | 85.90% |
| August 31, 2024 | 85.90% |
| July 31, 2024 | 85.90% |
| June 30, 2024 | 85.90% |
| May 31, 2024 | 85.90% |
| April 30, 2024 | 85.90% |
| March 31, 2024 | 85.90% |
| February 29, 2024 | 85.90% |
| January 31, 2024 | 85.90% |
| December 31, 2023 | 85.90% |
| November 30, 2023 | 85.90% |
| October 31, 2023 | 85.90% |
| September 30, 2023 | 85.90% |
| August 31, 2023 | 85.90% |
| July 31, 2023 | 85.90% |
| June 30, 2023 | 85.90% |
| May 31, 2023 | 85.90% |
| April 30, 2023 | 85.90% |
| March 31, 2023 | 85.90% |
| February 28, 2023 | 85.90% |
| January 31, 2023 | 85.90% |
| December 31, 2022 | 85.90% |
| November 30, 2022 | 85.90% |
| October 31, 2022 | 85.90% |
| September 30, 2022 | 85.90% |
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
| Cresud SA | 80.51% |
| Origin Agritech Ltd. | 96.81% |
| Chaoda Modern Agriculture Holdings Ltd. | 99.63% |
| J.G. Boswell Co. | 56.67% |
| Alico, Inc. | 45.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.795 |
| Beta (5Y) | 0.2491 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.86% |
| Historical Sharpe Ratio (5Y) | -0.0733 |
| Historical Sortino (5Y) | -0.1176 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.90% |