Kura Sushi USA Inc (KRUS)
89.22
-4.22
(-4.52%)
USD |
NASDAQ |
Nov 15, 16:00
89.18
-0.04
(-0.05%)
After-Hours: 20:00
Kura Sushi USA Max Drawdown (5Y): 81.65% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 81.65% |
| September 30, 2024 | 81.65% |
| August 31, 2024 | 81.65% |
| July 31, 2024 | 81.65% |
| June 30, 2024 | 81.65% |
| May 31, 2024 | 81.65% |
| April 30, 2024 | 81.65% |
| March 31, 2024 | 81.65% |
| February 29, 2024 | 81.65% |
| January 31, 2024 | 81.65% |
| December 31, 2023 | 81.65% |
| November 30, 2023 | 81.65% |
| October 31, 2023 | 81.65% |
| September 30, 2023 | 81.65% |
| August 31, 2023 | 81.65% |
| July 31, 2023 | 81.65% |
| June 30, 2023 | 81.65% |
| May 31, 2023 | 81.65% |
| April 30, 2023 | 81.65% |
| March 31, 2023 | 81.65% |
| February 28, 2023 | 81.65% |
| January 31, 2023 | 81.65% |
| December 31, 2022 | 81.65% |
| November 30, 2022 | 81.65% |
| October 31, 2022 | 81.65% |
| Date | Value |
|---|---|
| September 30, 2022 | 81.65% |
| August 31, 2022 | 81.65% |
| July 31, 2022 | 81.65% |
| June 30, 2022 | 81.65% |
| May 31, 2022 | 81.65% |
| April 30, 2022 | 81.65% |
| March 31, 2022 | 81.65% |
| February 28, 2022 | 81.65% |
| January 31, 2022 | 81.65% |
| December 31, 2021 | 81.65% |
| November 30, 2021 | 81.65% |
| October 31, 2021 | 81.65% |
| September 30, 2021 | 81.65% |
| August 31, 2021 | 81.65% |
| July 31, 2021 | 81.65% |
| June 30, 2021 | 81.65% |
| May 31, 2021 | 81.65% |
| April 30, 2021 | 81.65% |
| March 31, 2021 | 81.65% |
| February 28, 2021 | 81.65% |
| January 31, 2021 | 81.65% |
| December 31, 2020 | 81.65% |
| November 30, 2020 | 81.65% |
| October 31, 2020 | 81.65% |
| September 30, 2020 | 81.65% |
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
37.71%
Minimum
Nov 2019
81.65%
Maximum
Mar 2020
78.72%
Average
81.65%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Brinker International Inc | 85.04% |
| Red Robin Gourmet Burgers Inc | 94.42% |
| Sweetgreen Inc | -- |
| Ark Restaurants Corp | 66.86% |
| Flanigan'S Enterprises Inc | 69.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.75 |
| Beta (5Y) | 1.863 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.17% |
| Historical Sharpe Ratio (5Y) | 0.4775 |
| Historical Sortino (5Y) | 0.8449 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.04% |