Kidville Inc (KVIL)
0.0001
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
Kidville Max Drawdown (5Y): 100.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| Date | Value |
|---|---|
| August 31, 2022 | 100.00% |
| July 31, 2022 | 100.00% |
| June 30, 2022 | 100.00% |
| May 31, 2022 | 100.00% |
| April 30, 2022 | 100.00% |
| March 31, 2022 | 100.00% |
| February 28, 2022 | 100.00% |
| January 31, 2022 | 100.00% |
| December 31, 2021 | 99.83% |
| November 30, 2021 | 99.83% |
| October 31, 2021 | 99.83% |
| September 30, 2021 | 99.83% |
| August 31, 2021 | 99.83% |
| July 31, 2021 | 87.95% |
| June 30, 2021 | 87.95% |
| May 31, 2021 | 87.95% |
| April 30, 2021 | 87.95% |
| March 31, 2021 | 87.95% |
| February 28, 2021 | 87.95% |
| January 31, 2021 | 87.95% |
| December 31, 2020 | 87.95% |
| November 30, 2020 | 87.95% |
| October 31, 2020 | 87.95% |
| September 30, 2020 | 87.95% |
| August 31, 2020 | 87.95% |
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
87.14%
Minimum
Feb 2020
100.00%
Maximum
Jan 2022
95.92%
Average
100.00%
Median
Jan 2022
Max Drawdown (5Y) Benchmarks
| Bright Horizons Family Solutions Inc | 69.32% |
| Conn's Inc | 99.97% |
| hhgregg Inc | 100.00% |
| Simply Inc | 100.0% |
| Third Bench Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 420848.6 |
| Beta (5Y) | -30796.72 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.22M% |
| Historical Sortino (5Y) | -0.7403 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 98.36% |