KonaTel, Inc. (KTEL)
0.0344
-0.03
(-49.93%)
USD |
OTCM |
Oct 05, 16:00
KonaTel Max Drawdown (5Y) : 97.41% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.41% |
| August 31, 2026 | 92.67% |
| July 31, 2026 | 91.97% |
| June 30, 2026 | 91.97% |
| May 31, 2026 | 91.97% |
| April 30, 2026 | 91.97% |
| March 31, 2026 | 91.97% |
| February 28, 2026 | 91.97% |
| January 31, 2026 | 91.97% |
| December 31, 2025 | 91.97% |
| November 30, 2025 | 91.97% |
| October 31, 2025 | 91.97% |
| September 30, 2025 | 91.97% |
| August 31, 2025 | 91.97% |
| July 31, 2025 | 91.97% |
| June 30, 2025 | 91.97% |
| May 31, 2025 | 91.97% |
| April 30, 2025 | 91.97% |
| March 31, 2025 | 92.00% |
| February 28, 2025 | 92.00% |
| January 31, 2025 | 92.00% |
| December 31, 2024 | 92.00% |
| November 30, 2024 | 92.00% |
| October 31, 2024 | 92.00% |
| September 30, 2024 | 92.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.00% |
| July 31, 2024 | 92.00% |
| June 30, 2024 | 92.00% |
| May 31, 2024 | 92.00% |
| April 30, 2024 | 92.00% |
| March 31, 2024 | 92.00% |
| February 29, 2024 | 92.00% |
| January 31, 2024 | 92.00% |
| December 31, 2023 | 92.00% |
| November 30, 2023 | 92.00% |
| October 31, 2023 | 92.00% |
| September 30, 2023 | 92.00% |
| August 31, 2023 | 92.00% |
| July 31, 2023 | 92.00% |
| June 30, 2023 | 92.00% |
| May 31, 2023 | 92.00% |
| April 30, 2023 | 92.00% |
| March 31, 2023 | 92.00% |
| February 28, 2023 | 92.00% |
| January 31, 2023 | 92.00% |
| December 31, 2022 | 92.00% |
| November 30, 2022 | 92.00% |
| October 31, 2022 | 92.86% |
| September 30, 2022 | 92.86% |
| August 31, 2022 | 92.86% |
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
| T-Mobile US, Inc. | 38.80% |
| Spok Holdings, Inc. | 56.29% |
| Old Market Capital Corp. | 64.14% |
| America Movil SAB de CV | 38.08% |
| Cellcom Israel Ltd. | 71.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.10 |
| Beta (5Y) | 0.2088 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.66% |
| Historical Sharpe Ratio (5Y) | -0.5324 |
| Historical Sortino (5Y) | -0.9677 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.90% |