Kardex Holding AG (KRDXF)
253.79
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
Kardex Max Drawdown (5Y): 57.63% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 57.63% |
| March 31, 2024 | 57.63% |
| February 29, 2024 | 57.63% |
| January 31, 2024 | 57.63% |
| December 31, 2023 | 57.63% |
| November 30, 2023 | 57.63% |
| October 31, 2023 | 57.63% |
| September 30, 2023 | 57.63% |
| August 31, 2023 | 57.63% |
| July 31, 2023 | 57.63% |
| June 30, 2023 | 57.63% |
| May 31, 2023 | 57.63% |
| April 30, 2023 | 57.63% |
| March 31, 2023 | 57.63% |
| February 28, 2023 | 57.63% |
| January 31, 2023 | 57.63% |
| December 31, 2022 | 57.63% |
| November 30, 2022 | 57.63% |
| October 31, 2022 | 57.63% |
| September 30, 2022 | 54.04% |
| August 31, 2022 | 54.04% |
| July 31, 2022 | 53.95% |
| June 30, 2022 | 53.95% |
| May 31, 2022 | 49.76% |
| April 30, 2022 | 43.06% |
| Date | Value |
|---|---|
| March 31, 2022 | 39.61% |
| February 28, 2022 | 39.61% |
| January 31, 2022 | 39.61% |
| December 31, 2021 | 39.61% |
| November 30, 2021 | 39.61% |
| October 31, 2021 | 39.61% |
| September 30, 2021 | 39.61% |
| August 31, 2021 | 39.61% |
| July 31, 2021 | 39.61% |
| June 30, 2021 | 39.61% |
| May 31, 2021 | 39.61% |
| April 30, 2021 | 39.61% |
| March 31, 2021 | 39.61% |
| February 28, 2021 | 39.61% |
| January 31, 2021 | 39.61% |
| December 31, 2020 | 39.61% |
| November 30, 2020 | 39.61% |
| October 31, 2020 | 39.61% |
| September 30, 2020 | 39.61% |
| August 31, 2020 | 39.61% |
| July 31, 2020 | 39.61% |
| June 30, 2020 | 39.61% |
| May 31, 2020 | 39.61% |
| April 30, 2020 | 39.61% |
| March 31, 2020 | 39.61% |
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
23.36%
Minimum
May 2019
57.63%
Maximum
Oct 2022
43.79%
Average
39.61%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| ABB Ltd | 44.04% |
| Schindler Holding AG | 53.26% |
| SGS AG | 36.89% |
| Kuehne + Nagel International AG | 47.20% |
| Geberit AG | 50.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.549 |
| Beta (5Y) | 0.9305 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.96% |
| Historical Sharpe Ratio (5Y) | 0.4086 |
| Historical Sortino (5Y) | 0.6531 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.28% |