Kearny Financial Corp. (KRNY)
9.20
+0.04
(+0.44%)
USD |
NASDAQ |
Oct 01, 16:00
9.195
0.00 (0.00%)
After-Hours: 20:00
Kearny Financial Max Drawdown (5Y) : 56.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 56.48% |
| August 31, 2026 | 56.48% |
| July 31, 2026 | 56.48% |
| June 30, 2026 | 56.48% |
| May 31, 2026 | 56.48% |
| April 30, 2026 | 56.48% |
| March 31, 2026 | 56.48% |
| February 28, 2026 | 56.48% |
| January 31, 2026 | 56.48% |
| December 31, 2025 | 56.48% |
| November 30, 2025 | 56.48% |
| October 31, 2025 | 56.48% |
| September 30, 2025 | 56.48% |
| August 31, 2025 | 56.48% |
| July 31, 2025 | 56.48% |
| June 30, 2025 | 56.48% |
| May 31, 2025 | 56.48% |
| April 30, 2025 | 56.48% |
| March 31, 2025 | 56.48% |
| February 28, 2025 | 56.48% |
| January 31, 2025 | 56.48% |
| December 31, 2024 | 56.48% |
| November 30, 2024 | 56.48% |
| October 31, 2024 | 56.48% |
| September 30, 2024 | 56.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.48% |
| July 31, 2024 | 56.48% |
| June 30, 2024 | 56.48% |
| May 31, 2024 | 56.48% |
| April 30, 2024 | 56.48% |
| March 31, 2024 | 52.90% |
| February 29, 2024 | 52.90% |
| January 31, 2024 | 52.90% |
| December 31, 2023 | 52.90% |
| November 30, 2023 | 52.90% |
| October 31, 2023 | 52.90% |
| September 30, 2023 | 52.90% |
| August 31, 2023 | 52.90% |
| July 31, 2023 | 52.90% |
| June 30, 2023 | 52.90% |
| May 31, 2023 | 52.90% |
| April 30, 2023 | 52.90% |
| March 31, 2023 | 52.90% |
| February 28, 2023 | 52.90% |
| January 31, 2023 | 52.90% |
| December 31, 2022 | 52.90% |
| November 30, 2022 | 52.90% |
| October 31, 2022 | 52.90% |
| September 30, 2022 | 52.90% |
| August 31, 2022 | 52.90% |
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
| Provident Financial Holdings, Inc. | 44.95% |
| Broadway Financial Corp. (California) | 86.13% |
| Carver Bancorp, Inc. | 95.58% |
| Pathward Financial, Inc. | 50.85% |
| Capitol Federal Financial, Inc. | 63.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.89 |
| Beta (5Y) | 0.6482 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.05% |
| Historical Sharpe Ratio (5Y) | -0.1375 |
| Historical Sortino (5Y) | -0.2537 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.14% |