Katapult Holdings Inc (KPLT)
7.31
-0.20
(-2.60%)
USD |
NASDAQ |
Apr 25, 16:00
7.475
+0.16
(+2.26%)
After-Hours: 20:00
Katapult Holdings Max Drawdown (5Y): 98.92% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Intellinetics Inc | 96.69% |
| CSP Inc | 61.71% |
| WidePoint Corp | 88.89% |
| Data Storage Corp | 95.10% |
| Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.22 |
| Beta (5Y) | 1.300 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.59% |
| Historical Sharpe Ratio (5Y) | -0.5457 |
| Historical Sortino (5Y) | -1.060 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.10% |