K+S AG (KPLUY)
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-0.30
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USD |
OTCM |
Oct 05, 16:00
K+S Max Drawdown (5Y) : 68.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 68.90% |
| August 31, 2026 | 68.90% |
| July 31, 2026 | 68.90% |
| June 30, 2026 | 68.90% |
| May 31, 2026 | 68.90% |
| April 30, 2026 | 68.90% |
| March 31, 2026 | 68.90% |
| February 28, 2026 | 68.90% |
| January 31, 2026 | 68.90% |
| December 31, 2025 | 68.90% |
| November 30, 2025 | 70.09% |
| October 31, 2025 | 77.50% |
| September 30, 2025 | 77.78% |
| August 31, 2025 | 82.20% |
| July 31, 2025 | 82.20% |
| June 30, 2025 | 82.70% |
| May 31, 2025 | 84.15% |
| April 30, 2025 | 85.22% |
| March 31, 2025 | 86.29% |
| February 28, 2025 | 86.29% |
| January 31, 2025 | 86.29% |
| December 31, 2024 | 86.29% |
| November 30, 2024 | 86.29% |
| October 31, 2024 | 86.29% |
| September 30, 2024 | 86.29% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.29% |
| July 31, 2024 | 86.29% |
| June 30, 2024 | 86.29% |
| May 31, 2024 | 86.29% |
| April 30, 2024 | 86.29% |
| March 31, 2024 | 86.29% |
| February 29, 2024 | 86.29% |
| January 31, 2024 | 86.29% |
| December 31, 2023 | 86.29% |
| November 30, 2023 | 86.29% |
| October 31, 2023 | 86.29% |
| September 30, 2023 | 86.29% |
| August 31, 2023 | 86.29% |
| July 31, 2023 | 86.29% |
| June 30, 2023 | 86.29% |
| May 31, 2023 | 86.29% |
| April 30, 2023 | 86.29% |
| March 31, 2023 | 86.29% |
| February 28, 2023 | 86.29% |
| January 31, 2023 | 86.29% |
| December 31, 2022 | 86.29% |
| November 30, 2022 | 86.29% |
| October 31, 2022 | 86.29% |
| September 30, 2022 | 86.29% |
| August 31, 2022 | 86.29% |
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
| BASF SE | 59.02% |
| Olin Corp. | 74.47% |
| Stepan Co. | 66.90% |
| Ascent Industries Co. | 65.96% |
| Solesence, Inc. | 90.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.0064 |
| Beta (5Y) | 0.2260 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.34% |
| Historical Sharpe Ratio (5Y) | 0.0576 |
| Historical Sortino (5Y) | 0.118 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.64% |