KVH Industries Inc (KVHI)

5.41 +0.13 (+2.46%) USD  |  NASDAQ  |  Dec 20, 16:00
5.39 -0.02 (-0.37%) After-Hours: 20:00
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KVH Industries Max Drawdown (5Y): 71.49% 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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Median

Max Drawdown (5Y) Benchmarks

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Comtech Telecommunications Corp 95.48%
Harmonic Inc 50.30%
Viavi Solutions Inc 62.88%
Inseego Corp 99.13%
BK Technologies Corp 80.19%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -24.51
Beta (5Y) 0.6357
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 37.06%
Historical Sharpe Ratio (5Y) -0.4322
Historical Sortino (5Y) -0.6264
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.75%