Kinetik Holdings Inc (KNTK)

57.76 +3.19 (+5.85%) USD  |  NYSE  |  Dec 20, 16:00
57.78 +0.02 (+0.03%) Pre-Market: 20:00
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Kinetik Holdings Max Drawdown (5Y): 95.36% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Plains All American Pipeline LP 90.78%
International Seaways Inc 57.48%
Permian Basin Royalty Trust 73.89%
Titan NRG 92.00%
Dorian LPG Ltd 62.01%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -10.86
Beta (5Y) 2.948
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 134.1%
Historical Sharpe Ratio (5Y) 0.2126
Historical Sortino (5Y) 0.6869
Monthly Value at Risk (VaR) 5% (5Y Lookback) 24.07%