Key Tronic Corp (KTCC)
5.88
+0.04
(+0.68%)
USD |
NASDAQ |
Nov 14, 16:00
5.82
-0.06
(-1.02%)
After-Hours: 20:00
Key Tronic Max Drawdown (5Y): 77.30% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 77.30% |
| September 30, 2024 | 77.30% |
| August 31, 2024 | 77.30% |
| July 31, 2024 | 77.30% |
| June 30, 2024 | 77.30% |
| May 31, 2024 | 77.30% |
| April 30, 2024 | 77.30% |
| March 31, 2024 | 77.30% |
| February 29, 2024 | 77.30% |
| January 31, 2024 | 77.30% |
| December 31, 2023 | 77.30% |
| November 30, 2023 | 77.30% |
| October 31, 2023 | 77.30% |
| September 30, 2023 | 77.30% |
| August 31, 2023 | 77.30% |
| July 31, 2023 | 77.30% |
| June 30, 2023 | 77.30% |
| May 31, 2023 | 77.30% |
| April 30, 2023 | 77.30% |
| March 31, 2023 | 77.30% |
| February 28, 2023 | 77.30% |
| January 31, 2023 | 77.30% |
| December 31, 2022 | 77.30% |
| November 30, 2022 | 77.30% |
| October 31, 2022 | 77.30% |
| Date | Value |
|---|---|
| September 30, 2022 | 77.30% |
| August 31, 2022 | 77.30% |
| July 31, 2022 | 77.30% |
| June 30, 2022 | 77.30% |
| May 31, 2022 | 77.30% |
| April 30, 2022 | 77.30% |
| March 31, 2022 | 77.30% |
| February 28, 2022 | 77.30% |
| January 31, 2022 | 77.30% |
| December 31, 2021 | 77.30% |
| November 30, 2021 | 77.30% |
| October 31, 2021 | 77.30% |
| September 30, 2021 | 77.30% |
| August 31, 2021 | 77.30% |
| July 31, 2021 | 77.30% |
| June 30, 2021 | 77.30% |
| May 31, 2021 | 77.30% |
| April 30, 2021 | 77.30% |
| March 31, 2021 | 77.30% |
| February 28, 2021 | 77.30% |
| January 31, 2021 | 77.30% |
| December 31, 2020 | 77.30% |
| November 30, 2020 | 77.30% |
| October 31, 2020 | 77.30% |
| September 30, 2020 | 77.30% |
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
59.40%
Minimum
Nov 2019
77.30%
Maximum
Mar 2020
76.13%
Average
77.30%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Qualcomm Inc | 44.29% |
| Synaptics Inc | 76.75% |
| Red Cat Holdings Inc | 99.98% |
| Lumentum Holdings Inc | 66.89% |
| Rigetti Computing Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.76 |
| Beta (5Y) | 1.506 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.82% |
| Historical Sharpe Ratio (5Y) | -0.0438 |
| Historical Sortino (5Y) | -0.0819 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.88% |