KS International Holdings Corp (KSIH)
0.0002
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
KS International Holdings Max Drawdown (5Y): 99.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.94% |
| March 31, 2024 | 99.94% |
| February 29, 2024 | 99.94% |
| January 31, 2024 | 99.94% |
| December 31, 2023 | 99.94% |
| November 30, 2023 | 99.94% |
| October 31, 2023 | 99.94% |
| September 30, 2023 | 99.94% |
| August 31, 2023 | 99.94% |
| July 31, 2023 | 99.94% |
| June 30, 2023 | 99.94% |
| May 31, 2023 | 99.77% |
| April 30, 2023 | 99.77% |
| March 31, 2023 | 99.77% |
| February 28, 2023 | 99.77% |
| January 31, 2023 | 99.77% |
| December 31, 2022 | 99.54% |
| November 30, 2022 | 99.54% |
| October 31, 2022 | 99.54% |
| September 30, 2022 | 99.54% |
| August 31, 2022 | 99.54% |
| July 31, 2022 | 99.54% |
| June 30, 2022 | 99.54% |
| May 31, 2022 | 99.54% |
| April 30, 2022 | 99.54% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.54% |
| February 28, 2022 | 99.54% |
| January 31, 2022 | 99.54% |
| December 31, 2021 | 99.54% |
| November 30, 2021 | 99.54% |
| October 31, 2021 | 99.54% |
| September 30, 2021 | 99.54% |
| August 31, 2021 | 99.54% |
| July 31, 2021 | 99.54% |
| June 30, 2021 | 99.54% |
| May 31, 2021 | 99.54% |
| April 30, 2021 | 99.54% |
| March 31, 2021 | 99.54% |
| February 28, 2021 | 99.54% |
| January 31, 2021 | 99.54% |
| December 31, 2020 | 99.54% |
| November 30, 2020 | 99.54% |
| October 31, 2020 | 99.70% |
| September 30, 2020 | 99.74% |
| August 31, 2020 | 99.74% |
| July 31, 2020 | 99.78% |
| June 30, 2020 | 99.78% |
| May 31, 2020 | 99.82% |
| April 30, 2020 | 99.82% |
| March 31, 2020 | 99.82% |
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
99.54%
Minimum
Nov 2020
99.94%
Maximum
Jun 2023
99.71%
Average
99.77%
Median
Jan 2023
Max Drawdown (5Y) Benchmarks
| Optimum Interactive USA Ltd | 98.99% |
| Santeon Group Inc | 96.32% |
| Yippy Inc | 100.00% |
| SMS Alternatives Inc | -- |
| Spirits Cap Corp | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -85.44 |
| Beta (5Y) | 1.217 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 343.1% |
| Historical Sharpe Ratio (5Y) | -0.2095 |
| Historical Sortino (5Y) | -0.6923 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 80.00% |