KVH Industries, Inc. (Delaware) (KVHI)
9.21
+0.14
(+1.54%)
USD |
NASDAQ |
Jul 10, 16:00
9.21
0.00 (0.00%)
After-Hours: 20:00
KVH Industries Max Drawdown (5Y) : 71.49% for June 30, 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 |
|---|---|
| June 30, 2026 | 71.49% |
| May 31, 2026 | 71.49% |
| April 30, 2026 | 71.49% |
| March 31, 2026 | 71.49% |
| February 28, 2026 | 71.49% |
| January 31, 2026 | 71.49% |
| December 31, 2025 | 71.49% |
| November 30, 2025 | 71.49% |
| October 31, 2025 | 71.49% |
| September 30, 2025 | 71.49% |
| August 31, 2025 | 71.49% |
| July 31, 2025 | 71.49% |
| June 30, 2025 | 71.49% |
| May 31, 2025 | 71.49% |
| April 30, 2025 | 71.49% |
| March 31, 2025 | 71.49% |
| February 28, 2025 | 71.49% |
| January 31, 2025 | 71.49% |
| December 31, 2024 | 71.49% |
| November 30, 2024 | 71.49% |
| October 31, 2024 | 71.49% |
| September 30, 2024 | 71.49% |
| August 31, 2024 | 71.49% |
| July 31, 2024 | 71.49% |
| June 30, 2024 | 70.84% |
| Date | Value |
|---|---|
| May 31, 2024 | 70.84% |
| April 30, 2024 | 70.84% |
| March 31, 2024 | 70.84% |
| February 29, 2024 | 70.84% |
| January 31, 2024 | 70.84% |
| December 31, 2023 | 70.84% |
| November 30, 2023 | 70.84% |
| October 31, 2023 | 70.38% |
| September 30, 2023 | 66.43% |
| August 31, 2023 | 65.37% |
| July 31, 2023 | 57.25% |
| June 30, 2023 | 57.25% |
| May 31, 2023 | 57.25% |
| April 30, 2023 | 57.25% |
| March 31, 2023 | 57.25% |
| February 28, 2023 | 57.25% |
| January 31, 2023 | 57.25% |
| December 31, 2022 | 57.25% |
| November 30, 2022 | 57.25% |
| October 31, 2022 | 57.25% |
| September 30, 2022 | 57.25% |
| August 31, 2022 | 57.25% |
| July 31, 2022 | 57.25% |
| June 30, 2022 | 57.25% |
| May 31, 2022 | 57.25% |
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
| Astera Labs, Inc. | -- |
| Sandisk Corp. | -- |
| Clearfield, Inc. | 82.52% |
| ParkerVision, Inc. | 96.24% |
| ADTRAN Holdings, Inc. | 82.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.04 |
| Beta (5Y) | 0.4299 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.38% |
| Historical Sharpe Ratio (5Y) | -0.1889 |
| Historical Sortino (5Y) | -0.3103 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.73% |