Karat Packaging, Inc. (KRT)
53.69
-0.99
(-1.81%)
USD |
NASDAQ |
Oct 06, 16:00
53.53
-0.16
(-0.30%)
Pre-Market: 08:38
Karat Packaging Max Drawdown (5Y) : 48.49% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 48.49% |
| August 31, 2026 | 48.49% |
| July 31, 2026 | 48.49% |
| June 30, 2026 | 48.49% |
| May 31, 2026 | 48.49% |
| April 30, 2026 | 48.49% |
| March 31, 2026 | 48.49% |
| February 28, 2026 | 48.49% |
| January 31, 2026 | 48.49% |
| December 31, 2025 | 48.49% |
| November 30, 2025 | 48.49% |
| October 31, 2025 | 48.49% |
| September 30, 2025 | 48.49% |
| August 31, 2025 | 48.49% |
| July 31, 2025 | 48.49% |
| June 30, 2025 | 48.49% |
| May 31, 2025 | 48.49% |
| April 30, 2025 | 48.49% |
| March 31, 2025 | 48.49% |
| February 28, 2025 | 48.49% |
| January 31, 2025 | 48.49% |
| December 31, 2024 | 48.49% |
| November 30, 2024 | 48.49% |
| October 31, 2024 | 48.49% |
| September 30, 2024 | 48.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 48.49% |
| July 31, 2024 | 48.49% |
| June 30, 2024 | 48.49% |
| May 31, 2024 | 48.49% |
| April 30, 2024 | 48.49% |
| March 31, 2024 | 48.49% |
| February 29, 2024 | 48.49% |
| January 31, 2024 | 48.49% |
| December 31, 2023 | 48.49% |
| November 30, 2023 | 48.49% |
| October 31, 2023 | 48.49% |
| September 30, 2023 | 48.49% |
| August 31, 2023 | 48.49% |
| July 31, 2023 | 48.49% |
| June 30, 2023 | 48.49% |
| May 31, 2023 | 48.49% |
| April 30, 2023 | 48.49% |
| March 31, 2023 | 48.49% |
| February 28, 2023 | 47.80% |
| January 31, 2023 | 47.80% |
| December 31, 2022 | 47.80% |
| November 30, 2022 | 47.80% |
| October 31, 2022 | 46.04% |
| September 30, 2022 | 41.15% |
| August 31, 2022 | 41.15% |
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
| NPK International, Inc. | 78.76% |
| Northann Corp. | -- |
| Advanced Drainage Systems, Inc. | 50.12% |
| Louisiana-Pacific Corp. | 45.02% |
| Boise Cascade Co. | 56.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.39 |
| Beta (5Y) | 0.7946 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.31% |
| Historical Sharpe Ratio (5Y) | 0.5832 |
| Historical Sortino (5Y) | 1.301 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.89% |