Koss Corp (KOSS)

7.97 -0.18 (-2.21%) USD  |  NASDAQ  |  Dec 24, 16:00
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Koss Max Drawdown (5Y): 96.42% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Emerson Radio Corp 81.29%
Universal Electronics Inc 88.60%
Turtle Beach Corp 86.85%
Algorhythm Holdings Inc 98.56%
AXIL Brands Inc 93.64%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 44.41
Beta (5Y) -0.6652
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 396.1%
Historical Sharpe Ratio (5Y) 0.0897
Historical Sortino (5Y) 1.124
Monthly Value at Risk (VaR) 5% (5Y Lookback) 26.22%