Kerry Group Plc (KRYAF)
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Oct 08, 16:00
Kerry Group Max Drawdown (5Y) : 49.11% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.11% |
| August 31, 2026 | 49.11% |
| July 31, 2026 | 49.11% |
| June 30, 2026 | 49.11% |
| May 31, 2026 | 49.11% |
| April 30, 2026 | 49.11% |
| March 31, 2026 | 49.11% |
| February 28, 2026 | 49.11% |
| January 31, 2026 | 49.11% |
| December 31, 2025 | 49.11% |
| November 30, 2025 | 49.11% |
| October 31, 2025 | 49.11% |
| September 30, 2025 | 49.11% |
| August 31, 2025 | 49.11% |
| July 31, 2025 | 49.11% |
| June 30, 2025 | 49.11% |
| May 31, 2025 | 49.11% |
| April 30, 2025 | 49.11% |
| March 31, 2025 | 49.11% |
| February 28, 2025 | 49.11% |
| January 31, 2025 | 49.11% |
| December 31, 2024 | 49.11% |
| November 30, 2024 | 49.11% |
| October 31, 2024 | 49.11% |
| September 30, 2024 | 49.11% |
| Date | Value |
|---|---|
| August 31, 2024 | 49.11% |
| July 31, 2024 | 49.11% |
| June 30, 2024 | 49.11% |
| May 31, 2024 | 49.11% |
| April 30, 2024 | 49.11% |
| March 31, 2024 | 49.11% |
| February 29, 2024 | 49.11% |
| January 31, 2024 | 49.11% |
| December 31, 2023 | 49.11% |
| November 30, 2023 | 49.11% |
| October 31, 2023 | 47.77% |
| September 30, 2023 | 43.36% |
| August 31, 2023 | 43.36% |
| July 31, 2023 | 43.36% |
| June 30, 2023 | 43.36% |
| May 31, 2023 | 43.36% |
| April 30, 2023 | 43.36% |
| March 31, 2023 | 43.36% |
| February 28, 2023 | 43.36% |
| January 31, 2023 | 43.36% |
| December 31, 2022 | 43.36% |
| November 30, 2022 | 43.36% |
| October 31, 2022 | 43.36% |
| September 30, 2022 | 43.24% |
| August 31, 2022 | 38.75% |
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
| Dole Plc | 55.63% |
| Health & Happiness (H&H) International Holdings Ltd. | 85.90% |
| Glanbia Plc | 46.48% |
| Origin Enterprises | 54.39% |
| Viscofan S.A. | 14.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.21 |
| Beta (5Y) | 0.5963 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.69% |
| Historical Sharpe Ratio (5Y) | -0.4076 |
| Historical Sortino (5Y) | -0.6133 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.08% |