King Resources Inc (KRFG)
0.0003
0.00 (0.00%)
USD |
OTCM |
May 03, 10:33
King Resources Max Drawdown (5Y): 99.40% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.40% |
| March 31, 2024 | 99.40% |
| February 29, 2024 | 99.40% |
| January 31, 2024 | 99.40% |
| December 31, 2023 | 99.40% |
| November 30, 2023 | 99.40% |
| October 31, 2023 | 99.40% |
| September 30, 2023 | 99.40% |
| August 31, 2023 | 99.40% |
| July 31, 2023 | 99.40% |
| June 30, 2023 | 99.40% |
| May 31, 2023 | 99.40% |
| April 30, 2023 | 99.09% |
| March 31, 2023 | 99.09% |
| February 28, 2023 | 98.79% |
| January 31, 2023 | 98.79% |
| December 31, 2022 | 98.79% |
| November 30, 2022 | 97.89% |
| October 31, 2022 | 97.58% |
| September 30, 2022 | 97.28% |
| August 31, 2022 | 97.28% |
| July 31, 2022 | 97.28% |
| June 30, 2022 | 97.28% |
| May 31, 2022 | 97.28% |
| April 30, 2022 | 96.97% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.97% |
| February 28, 2022 | 96.97% |
| January 31, 2022 | 96.97% |
| December 31, 2021 | 96.97% |
| November 30, 2021 | 96.97% |
| October 31, 2021 | 96.97% |
| September 30, 2021 | 96.97% |
| August 31, 2021 | 96.97% |
| July 31, 2021 | 96.97% |
| June 30, 2021 | 96.97% |
| May 31, 2021 | 96.97% |
| April 30, 2021 | 96.97% |
| March 31, 2021 | 96.97% |
| February 28, 2021 | 96.97% |
| January 31, 2021 | 96.97% |
| December 31, 2020 | 99.90% |
| November 30, 2020 | 99.90% |
| October 31, 2020 | 99.90% |
| September 30, 2020 | 99.90% |
| August 31, 2020 | 99.90% |
| July 31, 2020 | 99.90% |
| June 30, 2020 | 99.90% |
| May 31, 2020 | 99.90% |
| April 30, 2020 | 99.90% |
| March 31, 2020 | 99.90% |
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
96.97%
Minimum
Jan 2021
99.90%
Maximum
May 2019
98.64%
Average
99.40%
Median
May 2023
Max Drawdown (5Y) Benchmarks
| Advanced Energy Industries Inc | 62.28% |
| Plug Power Inc | 96.84% |
| Ultralife Corp | 67.97% |
| Ideal Power Inc | 98.32% |
| Enovix Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.26 |
| Beta (5Y) | -0.6683 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 237.1% |
| Historical Sharpe Ratio (5Y) | -0.1843 |
| Historical Sortino (5Y) | -0.7099 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |