KULR Technology Group Inc (KULR)

2.82 -0.13 (-4.41%) USD  |  NYAM  |  Dec 23, 16:00
2.80 -0.02 (-0.71%) After-Hours: 20:00
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KULR Technology Group Max Drawdown (5Y): 97.06% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Amphenol Corp 37.53%
Novanta Inc 38.60%
Optical Cable Corp 65.21%
Isomet Corp 99.99%
NVIDIA Corp 66.34%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -31.63
Beta (5Y) 1.739
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 174.2%
Historical Sharpe Ratio (5Y) -0.0482
Historical Sortino (5Y) -0.1971
Monthly Value at Risk (VaR) 5% (5Y Lookback) 37.67%