Katapult Holdings, Inc. (KPLT)
4.70
+0.23
(+5.15%)
USD |
NASDAQ |
Oct 09, 16:00
4.75
+0.05
(+1.06%)
After-Hours: 20:00
Katapult Holdings Max Drawdown (5Y) : 98.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.92% |
| August 31, 2026 | 98.92% |
| July 31, 2026 | 98.92% |
| June 30, 2026 | 98.92% |
| May 31, 2026 | 98.92% |
| April 30, 2026 | 98.92% |
| March 31, 2026 | 98.92% |
| February 28, 2026 | 98.92% |
| January 31, 2026 | 98.92% |
| December 31, 2025 | 98.92% |
| November 30, 2025 | 98.92% |
| October 31, 2025 | 98.92% |
| September 30, 2025 | 98.92% |
| August 31, 2025 | 98.92% |
| July 31, 2025 | 98.92% |
| June 30, 2025 | 98.92% |
| May 31, 2025 | 98.92% |
| April 30, 2025 | 98.92% |
| March 31, 2025 | 98.92% |
| February 28, 2025 | 98.92% |
| January 31, 2025 | 98.92% |
| December 31, 2024 | 98.92% |
| November 30, 2024 | 98.74% |
| October 31, 2024 | 98.24% |
| September 30, 2024 | 98.21% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.21% |
| July 31, 2024 | 98.21% |
| June 30, 2024 | 98.21% |
| May 31, 2024 | 98.21% |
| April 30, 2024 | 98.21% |
| March 31, 2024 | 98.21% |
| February 29, 2024 | 98.21% |
| January 31, 2024 | 98.21% |
| December 31, 2023 | 98.21% |
| November 30, 2023 | 98.02% |
| October 31, 2023 | 98.02% |
| September 30, 2023 | 97.90% |
| August 31, 2023 | 97.79% |
| July 31, 2023 | 97.79% |
| June 30, 2023 | 97.79% |
| May 31, 2023 | 97.79% |
| April 30, 2023 | 97.79% |
| March 31, 2023 | 97.79% |
| February 28, 2023 | 96.09% |
| January 31, 2023 | 96.09% |
| December 31, 2022 | 96.09% |
| November 30, 2022 | 95.91% |
| October 31, 2022 | 95.91% |
| September 30, 2022 | 95.13% |
| August 31, 2022 | 94.40% |
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
| Nelnet, Inc. | 25.06% |
| SLM Corp. | 45.06% |
| Medallion Financial Corp. | 41.08% |
| World Acceptance Corp. | 77.00% |
| Regional Management Corp. | 64.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.33 |
| Beta (5Y) | 1.683 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.61% |
| Historical Sharpe Ratio (5Y) | -0.5839 |
| Historical Sortino (5Y) | -1.192 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.32% |