Kustom Entertainment, Inc. (KUST)
4.48
+0.06
(+1.36%)
USD |
NASDAQ |
Oct 02, 16:00
4.33
-0.15
(-3.35%)
After-Hours: 20:00
Kustom Entertainment Max Drawdown (5Y) : 100.0% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 100.00% |
| May 31, 2025 | 100.00% |
| April 30, 2025 | 99.98% |
| March 31, 2025 | 99.98% |
| February 28, 2025 | 99.93% |
| January 31, 2025 | 99.81% |
| December 31, 2024 | 99.58% |
| November 30, 2024 | 99.51% |
| October 31, 2024 | 99.25% |
| September 30, 2024 | 99.25% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.25% |
| July 31, 2024 | 98.63% |
| June 30, 2024 | 98.45% |
| May 31, 2024 | 98.45% |
| April 30, 2024 | 98.45% |
| March 31, 2024 | 98.45% |
| February 29, 2024 | 98.45% |
| January 31, 2024 | 98.45% |
| December 31, 2023 | 98.45% |
| November 30, 2023 | 98.36% |
| October 31, 2023 | 98.18% |
| September 30, 2023 | 98.18% |
| August 31, 2023 | 97.57% |
| July 31, 2023 | 97.57% |
| June 30, 2023 | 97.57% |
| May 31, 2023 | 97.57% |
| April 30, 2023 | 97.57% |
| March 31, 2023 | 97.57% |
| February 28, 2023 | 97.57% |
| January 31, 2023 | 97.57% |
| December 31, 2022 | 97.57% |
| November 30, 2022 | 97.57% |
| October 31, 2022 | 97.57% |
| September 30, 2022 | 97.57% |
| August 31, 2022 | 97.57% |
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
| Corning, Inc. | 51.48% |
| Research Frontiers, Inc. | 87.18% |
| CPS Technologies Corp. | 95.17% |
| Lightwave Logic, Inc. | 95.76% |
| Knowles Corp. | 49.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -111.99 |
| Beta (5Y) | 1.386 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.78% |
| Historical Sharpe Ratio (5Y) | -1.131 |
| Historical Sortino (5Y) | -1.420 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 58.58% |