Eastman Kodak Co (KODK)
5.18
-0.31
(-5.65%)
USD |
NYSE |
Nov 21, 16:00
5.22
+0.04
(+0.77%)
After-Hours: 19:45
Eastman Kodak Max Drawdown (5Y): 92.48% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 92.48% |
| September 30, 2024 | 92.48% |
| August 31, 2024 | 92.48% |
| July 31, 2024 | 92.48% |
| June 30, 2024 | 92.48% |
| May 31, 2024 | 92.56% |
| April 30, 2024 | 92.56% |
| March 31, 2024 | 92.56% |
| February 29, 2024 | 92.56% |
| January 31, 2024 | 92.56% |
| December 31, 2023 | 93.28% |
| November 30, 2023 | 93.31% |
| October 31, 2023 | 93.31% |
| September 30, 2023 | 93.82% |
| August 31, 2023 | 93.82% |
| July 31, 2023 | 93.82% |
| June 30, 2023 | 93.82% |
| May 31, 2023 | 93.82% |
| April 30, 2023 | 93.82% |
| March 31, 2023 | 93.82% |
| February 28, 2023 | 93.82% |
| January 31, 2023 | 93.82% |
| December 31, 2022 | 93.82% |
| November 30, 2022 | 93.82% |
| October 31, 2022 | 93.82% |
| Date | Value |
|---|---|
| September 30, 2022 | 93.82% |
| August 31, 2022 | 93.82% |
| July 31, 2022 | 93.82% |
| June 30, 2022 | 93.82% |
| May 31, 2022 | 93.82% |
| April 30, 2022 | 93.82% |
| March 31, 2022 | 93.82% |
| February 28, 2022 | 93.82% |
| January 31, 2022 | 93.82% |
| December 31, 2021 | 93.82% |
| November 30, 2021 | 93.82% |
| October 31, 2021 | 93.82% |
| September 30, 2021 | 93.82% |
| August 31, 2021 | 93.82% |
| July 31, 2021 | 93.82% |
| June 30, 2021 | 93.82% |
| May 31, 2021 | 93.82% |
| April 30, 2021 | 93.82% |
| March 31, 2021 | 93.82% |
| February 28, 2021 | 93.82% |
| January 31, 2021 | 93.82% |
| December 31, 2020 | 93.82% |
| November 30, 2020 | 93.82% |
| October 31, 2020 | 93.82% |
| September 30, 2020 | 93.82% |
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
92.48%
Minimum
Jun 2024
93.82%
Maximum
Nov 2019
93.57%
Average
93.82%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Cass Information Systems Inc | 50.90% |
| Cintas Corp | 48.38% |
| Resources Connection Inc | 60.11% |
| SPAR Group Inc | 73.26% |
| Verisk Analytics Inc | 30.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.23 |
| Beta (5Y) | 3.636 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 264.8% |
| Historical Sharpe Ratio (5Y) | 0.0367 |
| Historical Sortino (5Y) | 0.2511 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.50% |