The Kroger Co (KR)
55.62
-1.31
(-2.30%)
USD |
NYSE |
Apr 23, 16:00
55.60
-0.02
(-0.04%)
After-Hours: 17:58
Kroger Max Drawdown (5Y): 48.12% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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 | 48.12% |
| September 30, 2022 | 48.12% |
| August 31, 2022 | 49.02% |
| July 31, 2022 | 51.95% |
| June 30, 2022 | 52.00% |
| May 31, 2022 | 52.00% |
| April 30, 2022 | 52.00% |
| March 31, 2022 | 52.00% |
| Date | Value |
|---|---|
| February 28, 2022 | 52.00% |
| January 31, 2022 | 52.00% |
| December 31, 2021 | 52.00% |
| November 30, 2021 | 52.00% |
| October 31, 2021 | 52.00% |
| September 30, 2021 | 52.00% |
| August 31, 2021 | 52.00% |
| July 31, 2021 | 52.00% |
| June 30, 2021 | 52.00% |
| May 31, 2021 | 52.00% |
| April 30, 2021 | 52.00% |
| March 31, 2021 | 52.00% |
| February 28, 2021 | 52.00% |
| January 31, 2021 | 52.00% |
| December 31, 2020 | 52.00% |
| November 30, 2020 | 52.00% |
| October 31, 2020 | 52.00% |
| September 30, 2020 | 52.00% |
| August 31, 2020 | 52.00% |
| July 31, 2020 | 52.00% |
| June 30, 2020 | 52.00% |
| May 31, 2020 | 52.00% |
| April 30, 2020 | 52.00% |
| March 31, 2020 | 52.00% |
| February 29, 2020 | 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
48.12%
Minimum
Sep 2022
52.00%
Maximum
Apr 2019
50.72%
Average
52.00%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| BJ's Wholesale Club Holdings Inc | 38.76% |
| Costco Wholesale Corp | 31.40% |
| Target Corp | 58.87% |
| The Kraft Heinz Co | 75.99% |
| Grocery Outlet Holding Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.66 |
| Beta (5Y) | 0.4838 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.00% |
| Historical Sharpe Ratio (5Y) | 0.7592 |
| Historical Sortino (5Y) | 1.608 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.85% |