KULR Technology Group Inc (KULR)
0.447
+0.04
(+9.56%)
USD |
NYAM |
Apr 19, 16:00
0.451
0.00 (0.00%)
After-Hours: 20:00
KULR Technology Group Max Drawdown (5Y): 96.86% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 96.86% |
| February 29, 2024 | 96.86% |
| January 31, 2024 | 95.33% |
| December 31, 2023 | 95.07% |
| November 30, 2023 | 92.77% |
| October 31, 2023 | 92.77% |
| September 30, 2023 | 91.03% |
| August 31, 2023 | 86.39% |
| July 31, 2023 | 86.39% |
| June 30, 2023 | 86.39% |
| May 31, 2023 | 86.39% |
| April 30, 2023 | 85.41% |
| March 31, 2023 | 83.53% |
| February 28, 2023 | 81.28% |
| January 31, 2023 | 81.28% |
| December 31, 2022 | 81.28% |
| November 30, 2022 | 81.28% |
| October 31, 2022 | 81.28% |
| September 30, 2022 | 81.28% |
| August 31, 2022 | 81.28% |
| July 31, 2022 | 81.28% |
| June 30, 2022 | 81.28% |
| May 31, 2022 | 81.28% |
| April 30, 2022 | 81.28% |
| March 31, 2022 | 81.28% |
| Date | Value |
|---|---|
| February 28, 2022 | 81.28% |
| January 31, 2022 | 81.28% |
| December 31, 2021 | 81.28% |
| November 30, 2021 | 81.28% |
| October 31, 2021 | 81.28% |
| September 30, 2021 | 81.28% |
| August 31, 2021 | 81.28% |
| July 31, 2021 | 81.28% |
| June 30, 2021 | 81.28% |
| May 31, 2021 | 81.28% |
| April 30, 2021 | 81.28% |
| March 31, 2021 | 81.28% |
| February 28, 2021 | 81.28% |
| January 31, 2021 | 81.28% |
| December 31, 2020 | 81.28% |
| November 30, 2020 | 81.28% |
| October 31, 2020 | 81.28% |
| September 30, 2020 | 81.28% |
| August 31, 2020 | 81.28% |
| July 31, 2020 | 79.29% |
| June 30, 2020 | 79.29% |
| May 31, 2020 | 79.29% |
| April 30, 2020 | 74.12% |
| March 31, 2020 | 71.76% |
| February 29, 2020 | 71.76% |
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
58.59%
Minimum
Apr 2019
96.86%
Maximum
Feb 2024
79.44%
Average
81.28%
Median
Aug 2020
Max Drawdown (5Y) Benchmarks
| Amphenol Corp | 37.53% |
| Novanta Inc | 38.60% |
| Optical Cable Corp | 65.21% |
| Intel Corp | 61.62% |
| Marvell Technology Inc | 61.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.74 |
| Beta (5Y) | 0.9463 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.53% |
| Historical Sharpe Ratio (5Y) | -0.3355 |
| Historical Sortino (5Y) | -0.7867 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.75% |