Kainos Group Plc (KNNNF)
16.85
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Kainos Group Max Drawdown (5Y) : 69.84% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 69.84% |
| August 31, 2026 | 69.84% |
| July 31, 2026 | 69.84% |
| June 30, 2026 | 69.84% |
| May 31, 2026 | 69.84% |
| April 30, 2026 | 69.84% |
| March 31, 2026 | 69.84% |
| February 28, 2026 | 69.84% |
| January 31, 2026 | 69.84% |
| December 31, 2025 | 69.84% |
| November 30, 2025 | 69.84% |
| October 31, 2025 | 69.84% |
| September 30, 2025 | 69.84% |
| August 31, 2025 | 69.84% |
| July 31, 2025 | 69.84% |
| June 30, 2025 | 69.84% |
| May 31, 2025 | 69.84% |
| April 30, 2025 | 69.84% |
| March 31, 2025 | 67.06% |
| February 28, 2025 | 66.03% |
| January 31, 2025 | 65.04% |
| December 31, 2024 | 65.04% |
| November 30, 2024 | 65.04% |
| October 31, 2024 | 60.64% |
| September 30, 2024 | 55.68% |
| Date | Value |
|---|---|
| August 31, 2024 | 55.68% |
| July 31, 2024 | 55.68% |
| June 30, 2024 | 55.68% |
| May 31, 2024 | 55.68% |
| April 30, 2024 | 55.68% |
| March 31, 2024 | 27.76% |
| February 29, 2024 | 27.76% |
| January 31, 2024 | 27.76% |
| December 31, 2023 | 27.76% |
| November 30, 2023 | 27.76% |
| October 31, 2023 | 27.76% |
| September 30, 2023 | 27.76% |
| August 31, 2023 | 27.76% |
| July 31, 2023 | 27.76% |
| June 30, 2023 | 27.76% |
| May 31, 2023 | 27.76% |
| April 30, 2023 | 27.76% |
| March 31, 2023 | 27.76% |
| February 28, 2023 | 27.76% |
| January 31, 2023 | 27.76% |
| December 31, 2022 | 27.76% |
| November 30, 2022 | 27.76% |
| October 31, 2022 | 27.76% |
| September 30, 2022 | 27.76% |
| August 31, 2022 | 27.76% |
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
| FDM Group (Holdings) Plc | 87.21% |
| Endava Plc | 99.03% |
| NCC Group Plc | 76.89% |
| The Smarter Web Co. Plc | -- |
| CSP, Inc. | 73.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.63 |
| Beta (5Y) | 0.3181 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.56% |
| Historical Sharpe Ratio (5Y) | -0.189 |
| Historical Sortino (5Y) | -0.3077 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.87% |