Koss Corp. (KOSS)
3.86
-0.08
(-2.03%)
USD |
NASDAQ |
Oct 02, 16:00
3.90
+0.04
(+1.04%)
After-Hours: 20:00
Koss Max Drawdown (5Y) : 96.42% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.42% |
| August 31, 2026 | 96.42% |
| July 31, 2026 | 96.42% |
| June 30, 2026 | 96.42% |
| May 31, 2026 | 96.42% |
| April 30, 2026 | 96.42% |
| March 31, 2026 | 96.42% |
| February 28, 2026 | 96.42% |
| January 31, 2026 | 96.42% |
| December 31, 2025 | 96.42% |
| November 30, 2025 | 96.42% |
| October 31, 2025 | 96.42% |
| September 30, 2025 | 96.42% |
| August 31, 2025 | 96.42% |
| July 31, 2025 | 96.42% |
| June 30, 2025 | 96.42% |
| May 31, 2025 | 96.42% |
| April 30, 2025 | 96.42% |
| March 31, 2025 | 96.42% |
| February 28, 2025 | 96.42% |
| January 31, 2025 | 96.42% |
| December 31, 2024 | 96.42% |
| November 30, 2024 | 96.42% |
| October 31, 2024 | 96.42% |
| September 30, 2024 | 96.42% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.42% |
| July 31, 2024 | 96.42% |
| June 30, 2024 | 96.42% |
| May 31, 2024 | 96.42% |
| April 30, 2024 | 96.42% |
| March 31, 2024 | 96.14% |
| February 29, 2024 | 96.09% |
| January 31, 2024 | 95.84% |
| December 31, 2023 | 95.84% |
| November 30, 2023 | 95.84% |
| October 31, 2023 | 95.84% |
| September 30, 2023 | 95.37% |
| August 31, 2023 | 94.56% |
| July 31, 2023 | 94.52% |
| June 30, 2023 | 94.44% |
| May 31, 2023 | 94.12% |
| April 30, 2023 | 93.69% |
| March 31, 2023 | 93.16% |
| February 28, 2023 | 92.80% |
| January 31, 2023 | 92.80% |
| December 31, 2022 | 92.80% |
| November 30, 2022 | 91.77% |
| October 31, 2022 | 91.77% |
| September 30, 2022 | 91.77% |
| August 31, 2022 | 91.77% |
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
| Yunhong Green CTI Ltd. | 92.40% |
| Cavco Industries, Inc. | 43.23% |
| Mohawk Industries, Inc. | 69.11% |
| Champion Homes, Inc. | 47.89% |
| Universal Electronics, Inc. | 95.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.56 |
| Beta (5Y) | 1.630 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.79% |
| Historical Sharpe Ratio (5Y) | -0.3255 |
| Historical Sortino (5Y) | -1.062 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.84% |