Kronos Worldwide, Inc. (KRO)
7.78
+0.15
(+1.97%)
USD |
NYSE |
Oct 02, 16:00
7.79
+0.01
(+0.13%)
Pre-Market: 20:00
Kronos Worldwide Max Drawdown (5Y) : 73.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 73.21% |
| August 31, 2026 | 73.21% |
| July 31, 2026 | 73.21% |
| June 30, 2026 | 73.21% |
| May 31, 2026 | 73.21% |
| April 30, 2026 | 73.21% |
| March 31, 2026 | 73.21% |
| February 28, 2026 | 73.21% |
| January 31, 2026 | 73.21% |
| December 31, 2025 | 73.21% |
| November 30, 2025 | 73.21% |
| October 31, 2025 | 70.67% |
| September 30, 2025 | 70.17% |
| August 31, 2025 | 70.17% |
| July 31, 2025 | 67.16% |
| June 30, 2025 | 63.17% |
| May 31, 2025 | 63.39% |
| April 30, 2025 | 68.43% |
| March 31, 2025 | 70.00% |
| February 28, 2025 | 72.61% |
| January 31, 2025 | 72.61% |
| December 31, 2024 | 72.61% |
| November 30, 2024 | 72.61% |
| October 31, 2024 | 72.61% |
| September 30, 2024 | 72.61% |
| Date | Value |
|---|---|
| August 31, 2024 | 72.61% |
| July 31, 2024 | 72.61% |
| June 30, 2024 | 72.61% |
| May 31, 2024 | 72.61% |
| April 30, 2024 | 72.61% |
| March 31, 2024 | 72.61% |
| February 29, 2024 | 72.61% |
| January 31, 2024 | 72.61% |
| December 31, 2023 | 72.61% |
| November 30, 2023 | 72.61% |
| October 31, 2023 | 72.61% |
| September 30, 2023 | 72.61% |
| August 31, 2023 | 72.61% |
| July 31, 2023 | 72.61% |
| June 30, 2023 | 72.61% |
| May 31, 2023 | 72.61% |
| April 30, 2023 | 72.61% |
| March 31, 2023 | 72.61% |
| February 28, 2023 | 72.61% |
| January 31, 2023 | 72.61% |
| December 31, 2022 | 72.61% |
| November 30, 2022 | 72.61% |
| October 31, 2022 | 72.61% |
| September 30, 2022 | 72.61% |
| August 31, 2022 | 72.61% |
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
| Avient Corp. | 52.91% |
| The Chemours Co. | 76.46% |
| Cabot Corp. | 48.79% |
| Air Products & Chemicals, Inc. | 31.79% |
| Tronox Holdings Plc | 86.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.27 |
| Beta (5Y) | 1.099 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.29% |
| Historical Sharpe Ratio (5Y) | -0.1788 |
| Historical Sortino (5Y) | -0.3452 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.24% |