KORE Group Holdings, Inc. (KORE)
9.25
0.00 (0.00%)
USD |
NYSE |
Oct 02, 16:00
KORE Group Holdings Max Drawdown (5Y) : 97.87% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.87% |
| August 31, 2026 | 97.87% |
| July 31, 2026 | 97.87% |
| June 30, 2026 | 97.87% |
| May 31, 2026 | 97.87% |
| April 30, 2026 | 97.87% |
| March 31, 2026 | 97.87% |
| February 28, 2026 | 97.87% |
| January 31, 2026 | 97.87% |
| December 31, 2025 | 97.87% |
| November 30, 2025 | 97.87% |
| October 31, 2025 | 97.87% |
| September 30, 2025 | 97.87% |
| August 31, 2025 | 97.87% |
| July 31, 2025 | 97.87% |
| June 30, 2025 | 97.87% |
| May 31, 2025 | 97.87% |
| April 30, 2025 | 97.87% |
| March 31, 2025 | 97.87% |
| February 28, 2025 | 97.87% |
| January 31, 2025 | 97.87% |
| December 31, 2024 | 97.87% |
| November 30, 2024 | 97.56% |
| October 31, 2024 | 97.56% |
| September 30, 2024 | 97.56% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.56% |
| July 31, 2024 | 97.56% |
| June 30, 2024 | 96.73% |
| May 31, 2024 | 96.73% |
| April 30, 2024 | 96.73% |
| March 31, 2024 | 96.73% |
| February 29, 2024 | 96.73% |
| January 31, 2024 | 96.73% |
| December 31, 2023 | 96.73% |
| November 30, 2023 | 96.73% |
| October 31, 2023 | 95.85% |
| September 30, 2023 | 94.75% |
| August 31, 2023 | 93.65% |
| July 31, 2023 | 89.91% |
| June 30, 2023 | 89.91% |
| May 31, 2023 | 89.91% |
| April 30, 2023 | 89.82% |
| March 31, 2023 | 89.09% |
| February 28, 2023 | 88.55% |
| January 31, 2023 | 88.55% |
| December 31, 2022 | 88.55% |
| November 30, 2022 | 82.64% |
| October 31, 2022 | 82.64% |
| September 30, 2022 | 82.64% |
| August 31, 2022 | 76.27% |
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
| Old Market Capital Corp. | 64.14% |
| T-Mobile US, Inc. | 38.80% |
| Telephone & Data Systems, Inc. | 78.97% |
| Array Digital Infrastructure, Inc. | 75.91% |
| Spok Holdings, Inc. | 56.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.77 |
| Beta (5Y) | 1.395 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.21% |
| Historical Sharpe Ratio (5Y) | -0.2934 |
| Historical Sortino (5Y) | -0.6376 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.10% |