KT Corp. (KT)
19.00
-0.01
(-0.05%)
USD |
NYSE |
Oct 06, 15:02
KT Max Drawdown (5Y) : 28.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 28.29% |
| August 31, 2026 | 28.29% |
| July 31, 2026 | 28.29% |
| June 30, 2026 | 28.21% |
| May 31, 2026 | 26.51% |
| April 30, 2026 | 25.13% |
| March 31, 2026 | 25.49% |
| February 28, 2026 | 30.83% |
| January 31, 2026 | 36.84% |
| December 31, 2025 | 36.84% |
| November 30, 2025 | 37.77% |
| October 31, 2025 | 43.81% |
| September 30, 2025 | 44.67% |
| August 31, 2025 | 45.42% |
| July 31, 2025 | 45.42% |
| June 30, 2025 | 45.42% |
| May 31, 2025 | 46.11% |
| April 30, 2025 | 46.11% |
| March 31, 2025 | 54.85% |
| February 28, 2025 | 61.52% |
| January 31, 2025 | 61.52% |
| December 31, 2024 | 61.52% |
| November 30, 2024 | 61.52% |
| October 31, 2024 | 61.52% |
| September 30, 2024 | 61.52% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.52% |
| July 31, 2024 | 61.52% |
| June 30, 2024 | 61.52% |
| May 31, 2024 | 61.52% |
| April 30, 2024 | 61.52% |
| March 31, 2024 | 61.52% |
| February 29, 2024 | 61.52% |
| January 31, 2024 | 61.52% |
| December 31, 2023 | 61.52% |
| November 30, 2023 | 61.52% |
| October 31, 2023 | 61.52% |
| September 30, 2023 | 61.52% |
| August 31, 2023 | 61.52% |
| July 31, 2023 | 61.52% |
| June 30, 2023 | 61.52% |
| May 31, 2023 | 61.52% |
| April 30, 2023 | 61.52% |
| March 31, 2023 | 61.52% |
| February 28, 2023 | 61.52% |
| January 31, 2023 | 61.52% |
| December 31, 2022 | 61.52% |
| November 30, 2022 | 61.52% |
| October 31, 2022 | 61.52% |
| September 30, 2022 | 61.52% |
| August 31, 2022 | 61.52% |
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
| Cuentas, Inc. | 100.00% |
| Pharol SA | 99.95% |
| U-NEXT HOLDINGS Co., Ltd. | -- |
| Liberty Capital Corp. | -- |
| Integratel Perú SAA | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.480 |
| Beta (5Y) | 0.5563 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.34% |
| Historical Sharpe Ratio (5Y) | 0.3875 |
| Historical Sortino (5Y) | 0.6237 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.64% |