Kura Sushi USA Inc (KRUS)

93.42 -0.30 (-0.32%) USD  |  NASDAQ  |  Dec 20, 16:00
93.49 +0.07 (+0.07%) After-Hours: 20:00
More

Kura Sushi USA Max Drawdown (5Y): 81.65% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for KRUS.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Brinker International Inc 85.44%
El Pollo Loco Holdings Inc 76.74%
Red Robin Gourmet Burgers Inc 94.42%
Sweetgreen Inc --
Flanigan'S Enterprises Inc 71.80%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 6.277
Beta (5Y) 1.801
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 79.02%
Historical Sharpe Ratio (5Y) 0.3839
Historical Sortino (5Y) 0.6711
Monthly Value at Risk (VaR) 5% (5Y Lookback) 32.04%