Kornit Digital Ltd. (KRNT)
16.23
-0.11
(-0.67%)
USD |
NASDAQ |
Sep 09, 10:21
Kornit Digital Max Drawdown (5Y) : 93.02% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 93.02% |
| July 31, 2026 | 93.02% |
| June 30, 2026 | 93.02% |
| May 31, 2026 | 93.02% |
| April 30, 2026 | 93.02% |
| March 31, 2026 | 93.02% |
| February 28, 2026 | 93.02% |
| January 31, 2026 | 93.02% |
| December 31, 2025 | 93.02% |
| November 30, 2025 | 93.02% |
| October 31, 2025 | 92.54% |
| September 30, 2025 | 92.35% |
| August 31, 2025 | 92.23% |
| July 31, 2025 | 92.23% |
| June 30, 2025 | 92.23% |
| May 31, 2025 | 92.23% |
| April 30, 2025 | 92.23% |
| March 31, 2025 | 92.23% |
| February 28, 2025 | 92.23% |
| January 31, 2025 | 92.23% |
| December 31, 2024 | 92.23% |
| November 30, 2024 | 92.23% |
| October 31, 2024 | 92.23% |
| September 30, 2024 | 92.23% |
| August 31, 2024 | 92.23% |
| Date | Value |
|---|---|
| July 31, 2024 | 92.23% |
| June 30, 2024 | 92.23% |
| May 31, 2024 | 92.23% |
| April 30, 2024 | 92.23% |
| March 31, 2024 | 92.23% |
| February 29, 2024 | 92.23% |
| January 31, 2024 | 92.23% |
| December 31, 2023 | 92.23% |
| November 30, 2023 | 92.23% |
| October 31, 2023 | 92.23% |
| September 30, 2023 | 90.77% |
| August 31, 2023 | 90.77% |
| July 31, 2023 | 90.77% |
| June 30, 2023 | 90.77% |
| May 31, 2023 | 90.77% |
| April 30, 2023 | 90.77% |
| March 31, 2023 | 89.68% |
| February 28, 2023 | 88.38% |
| January 31, 2023 | 88.36% |
| December 31, 2022 | 88.36% |
| November 30, 2022 | 87.43% |
| October 31, 2022 | 87.43% |
| September 30, 2022 | 87.43% |
| August 31, 2022 | 87.43% |
| July 31, 2022 | 87.43% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Nano Dimension Ltd. | 96.66% |
| Sarine Technologies Ltd. | 74.94% |
| Stratasys Ltd. | 88.67% |
| AGCO Corp. | 43.53% |
| Alamo Group, Inc. | 36.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.08 |
| Beta (5Y) | 1.739 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.01% |
| Historical Sharpe Ratio (5Y) | -0.6432 |
| Historical Sortino (5Y) | -1.112 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.96% |