Kornit Digital Ltd. (KRNT)
17.49
+0.62
(+3.68%)
USD |
NASDAQ |
Oct 02, 16:00
17.48
-0.01
(-0.06%)
After-Hours: 20:00
Kornit Digital Max Drawdown (5Y) : 93.02% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.02% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.23% |
| 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% |
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
| Astec Industries, Inc. | 62.42% |
| Deluxe Corp. | 77.35% |
| DSS, Inc. | 99.82% |
| Ennis, Inc. | 22.36% |
| Cimpress Plc | 88.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.40 |
| Beta (5Y) | 1.847 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.66% |
| Historical Sharpe Ratio (5Y) | -0.675 |
| Historical Sortino (5Y) | -1.167 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.96% |