Kontrol Technologies Corp (KNRLF)
0.1971
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Kontrol Technologies Max Drawdown (5Y): 96.86% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.86% |
| March 31, 2024 | 96.86% |
| February 29, 2024 | 96.86% |
| January 31, 2024 | 96.86% |
| December 31, 2023 | 96.86% |
| November 30, 2023 | 96.86% |
| October 31, 2023 | 96.86% |
| September 30, 2023 | 96.74% |
| August 31, 2023 | 96.23% |
| July 31, 2023 | 96.23% |
| June 30, 2023 | 96.23% |
| May 31, 2023 | 94.19% |
| April 30, 2023 | 93.80% |
| March 31, 2023 | 93.70% |
| February 28, 2023 | 93.70% |
| January 31, 2023 | 93.70% |
| December 31, 2022 | 93.70% |
| November 30, 2022 | 91.83% |
| October 31, 2022 | 84.25% |
| September 30, 2022 | 84.25% |
| August 31, 2022 | 84.25% |
| July 31, 2022 | 84.25% |
| June 30, 2022 | 84.25% |
| May 31, 2022 | 84.25% |
| April 30, 2022 | 84.25% |
| Date | Value |
|---|---|
| March 31, 2022 | 84.25% |
| February 28, 2022 | 84.25% |
| January 31, 2022 | 84.25% |
| December 31, 2021 | 84.25% |
| November 30, 2021 | 84.25% |
| October 31, 2021 | 84.25% |
| September 30, 2021 | 84.25% |
| August 31, 2021 | 92.59% |
| July 31, 2021 | 92.59% |
| June 30, 2021 | 95.77% |
| May 31, 2021 | 95.77% |
| April 30, 2021 | 95.77% |
| March 31, 2021 | 96.44% |
| February 28, 2021 | 97.33% |
| January 31, 2021 | 97.33% |
| December 31, 2020 | 97.33% |
| November 30, 2020 | 97.33% |
| October 31, 2020 | 97.33% |
| September 30, 2020 | 97.33% |
| August 31, 2020 | 97.33% |
| July 31, 2020 | 98.48% |
| June 30, 2020 | 98.83% |
| May 31, 2020 | 98.83% |
| April 30, 2020 | 98.83% |
| March 31, 2020 | 98.83% |
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
84.25%
Minimum
Sep 2021
98.83%
Maximum
May 2019
93.83%
Average
96.59%
Median
Max Drawdown (5Y) Benchmarks
| Skkynet Cloud Systems Inc | 93.18% |
| BYND Cannasoft Enterprises Inc | -- |
| WidePoint Corp | 88.89% |
| Intellinetics Inc | 96.76% |
| Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.97 |
| Beta (5Y) | 1.536 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 161.6% |
| Historical Sharpe Ratio (5Y) | -0.1352 |
| Historical Sortino (5Y) | -0.4337 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.36% |