The Kroger Co. (KR)
59.03
-0.45
(-0.76%)
USD |
NYSE |
Oct 02, 16:00
59.02
-0.01
(-0.02%)
After-Hours: 20:00
Kroger Max Drawdown (5Y) : 31.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 31.08% |
| August 31, 2026 | 31.08% |
| July 31, 2026 | 31.08% |
| June 30, 2026 | 31.08% |
| May 31, 2026 | 31.08% |
| April 30, 2026 | 31.08% |
| March 31, 2026 | 31.08% |
| February 28, 2026 | 31.08% |
| January 31, 2026 | 31.08% |
| December 31, 2025 | 31.08% |
| November 30, 2025 | 31.08% |
| October 31, 2025 | 31.08% |
| September 30, 2025 | 31.08% |
| August 31, 2025 | 31.08% |
| July 31, 2025 | 31.08% |
| June 30, 2025 | 31.08% |
| May 31, 2025 | 31.08% |
| April 30, 2025 | 31.08% |
| March 31, 2025 | 31.08% |
| February 28, 2025 | 31.08% |
| January 31, 2025 | 31.88% |
| December 31, 2024 | 32.18% |
| November 30, 2024 | 32.33% |
| October 31, 2024 | 37.27% |
| September 30, 2024 | 40.16% |
| Date | Value |
|---|---|
| August 31, 2024 | 40.16% |
| July 31, 2024 | 45.38% |
| June 30, 2024 | 48.12% |
| May 31, 2024 | 48.12% |
| April 30, 2024 | 48.12% |
| March 31, 2024 | 48.12% |
| February 29, 2024 | 48.12% |
| January 31, 2024 | 48.12% |
| December 31, 2023 | 48.12% |
| November 30, 2023 | 48.12% |
| October 31, 2023 | 48.12% |
| September 30, 2023 | 48.12% |
| August 31, 2023 | 48.12% |
| July 31, 2023 | 48.12% |
| June 30, 2023 | 48.12% |
| May 31, 2023 | 48.12% |
| April 30, 2023 | 48.12% |
| March 31, 2023 | 48.12% |
| February 28, 2023 | 48.12% |
| January 31, 2023 | 48.12% |
| December 31, 2022 | 48.12% |
| November 30, 2022 | 48.12% |
| October 31, 2022 | 49.02% |
| September 30, 2022 | 51.95% |
| August 31, 2022 | 52.00% |
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
| Costco Wholesale Corp. | 31.40% |
| Target Corp. | 64.36% |
| Walmart, Inc. | 25.74% |
| Albertsons Cos., Inc. | 54.84% |
| Dollar General Corp. | 72.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.679 |
| Beta (5Y) | 0.3602 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.95% |
| Historical Sharpe Ratio (5Y) | 0.2623 |
| Historical Sortino (5Y) | 0.5554 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.58% |