KULR Technology Group, Inc. (KULR)
2.58
+0.02
(+0.78%)
USD |
NYAM |
Aug 24, 16:00
2.63
+0.05
(+1.94%)
Pre-Market: 08:03
KULR Technology Group Max Drawdown (5Y) : 97.06% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 97.06% |
| June 30, 2026 | 97.06% |
| May 31, 2026 | 97.06% |
| April 30, 2026 | 97.06% |
| March 31, 2026 | 97.06% |
| February 28, 2026 | 97.06% |
| January 31, 2026 | 97.06% |
| December 31, 2025 | 97.06% |
| November 30, 2025 | 97.06% |
| October 31, 2025 | 97.06% |
| September 30, 2025 | 97.06% |
| August 31, 2025 | 97.06% |
| July 31, 2025 | 97.06% |
| June 30, 2025 | 97.06% |
| May 31, 2025 | 97.06% |
| April 30, 2025 | 97.06% |
| March 31, 2025 | 97.06% |
| February 28, 2025 | 97.06% |
| January 31, 2025 | 97.06% |
| December 31, 2024 | 97.06% |
| November 30, 2024 | 97.06% |
| October 31, 2024 | 97.06% |
| September 30, 2024 | 97.06% |
| August 31, 2024 | 97.06% |
| July 31, 2024 | 97.06% |
| Date | Value |
|---|---|
| June 30, 2024 | 97.06% |
| May 31, 2024 | 97.06% |
| April 30, 2024 | 97.06% |
| March 31, 2024 | 97.06% |
| February 29, 2024 | 97.06% |
| January 31, 2024 | 95.62% |
| December 31, 2023 | 95.38% |
| November 30, 2023 | 92.77% |
| October 31, 2023 | 92.77% |
| September 30, 2023 | 91.56% |
| August 31, 2023 | 86.82% |
| 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% |
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
| Babcock & Wilcox Enterprises, Inc. | 97.39% |
| ESS Tech, Inc. | -- |
| AMETEK, Inc. | 27.06% |
| Emerson Electric Co. | 29.61% |
| FuelCell Energy, Inc. | 99.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.42 |
| Beta (5Y) | 2.313 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 248.9% |
| Historical Sharpe Ratio (5Y) | -0.1371 |
| Historical Sortino (5Y) | -0.7914 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.69% |