Kraken Robotics Inc (KRKNF)
1.54
-0.21
(-12.00%)
USD |
OTCM |
Nov 21, 16:00
Kraken Robotics Max Drawdown (5Y): 72.77% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 72.77% |
| September 30, 2024 | 72.77% |
| August 31, 2024 | 72.77% |
| July 31, 2024 | 72.77% |
| June 30, 2024 | 72.77% |
| May 31, 2024 | 72.77% |
| April 30, 2024 | 72.77% |
| March 31, 2024 | 72.77% |
| February 29, 2024 | 72.77% |
| January 31, 2024 | 72.77% |
| December 31, 2023 | 72.77% |
| November 30, 2023 | 72.77% |
| October 31, 2023 | 72.77% |
| September 30, 2023 | 72.77% |
| August 31, 2023 | 72.77% |
| July 31, 2023 | 72.77% |
| June 30, 2023 | 72.77% |
| May 31, 2023 | 72.77% |
| April 30, 2023 | 72.77% |
| March 31, 2023 | 72.77% |
| February 28, 2023 | 72.77% |
| January 31, 2023 | 72.77% |
| December 31, 2022 | 72.77% |
| November 30, 2022 | 72.77% |
| October 31, 2022 | 72.77% |
| Date | Value |
|---|---|
| September 30, 2022 | 72.77% |
| August 31, 2022 | 72.77% |
| July 31, 2022 | 72.77% |
| June 30, 2022 | 70.86% |
| May 31, 2022 | 70.26% |
| April 30, 2022 | 70.26% |
| March 31, 2022 | 70.26% |
| February 28, 2022 | 70.26% |
| January 31, 2022 | 70.26% |
| December 31, 2021 | 70.26% |
| November 30, 2021 | 70.26% |
| October 31, 2021 | 70.26% |
| September 30, 2021 | 70.26% |
| August 31, 2021 | 70.26% |
| July 31, 2021 | 70.26% |
| June 30, 2021 | 70.26% |
| May 31, 2021 | 70.26% |
| April 30, 2021 | 70.26% |
| March 31, 2021 | 70.26% |
| February 28, 2021 | 70.26% |
| January 31, 2021 | 70.26% |
| December 31, 2020 | 70.26% |
| November 30, 2020 | 70.26% |
| October 31, 2020 | 70.26% |
| September 30, 2020 | 70.26% |
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
63.80%
Minimum
Nov 2019
72.77%
Maximum
Jul 2022
71.01%
Average
70.26%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Synodon Inc | -- |
| Canadian Solar Inc | 81.45% |
| P2 Solar Inc | 99.75% |
| Siyata Mobile Inc | 100.00% |
| Know Labs Inc | 95.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.658 |
| Beta (5Y) | 0.9007 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.05% |
| Historical Sharpe Ratio (5Y) | 0.3441 |
| Historical Sortino (5Y) | 0.6648 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.95% |