KRUK SA (KRKKF)
126.57
0.00 (0.00%)
USD |
OTCM |
Dec 31, 16:00
KRUK Max Drawdown (5Y): 26.62% for Dec. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| mBank SA | 0.00% |
| PKO Bank Polski SA | 66.77% |
| Alior Bank SA | 90.68% |
| Powszechny Zaklad Ubezpieczen SA | 59.59% |
| Bank Polska Kasa Opieki SA | 68.24% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.88 |
| Beta (5Y) | 0.2132 |
| Historical Sortino (5Y) | 1.08 |