Kraken Robotics Inc (KRKNF)

1.82 +0.07 (+4.21%) USD  |  OTCM  |  Dec 20, 16:00
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Kraken Robotics Max Drawdown (5Y): 72.77% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Synodon Inc --
Canadian Solar Inc 82.87%
P2 Solar Inc 99.75%
Siyata Mobile Inc 100.00%
RDARS Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 12.78
Beta (5Y) 0.9513
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 56.98%
Historical Sharpe Ratio (5Y) 0.4473
Historical Sortino (5Y) 0.8751
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.95%