Kennedy-Wilson Holdings Inc (KW)
10.87
+0.21
(+1.97%)
USD |
NYSE |
Nov 04, 16:00
10.86
-0.01
(-0.09%)
Pre-Market: 20:00
Kennedy-Wilson Holdings Max Drawdown (5Y): 64.18% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 64.18% |
| September 30, 2024 | 64.18% |
| August 31, 2024 | 64.18% |
| July 31, 2024 | 64.18% |
| June 30, 2024 | 64.18% |
| May 31, 2024 | 64.18% |
| April 30, 2024 | 64.18% |
| March 31, 2024 | 64.18% |
| February 29, 2024 | 62.36% |
| January 31, 2024 | 53.39% |
| December 31, 2023 | 52.13% |
| November 30, 2023 | 52.13% |
| October 31, 2023 | 50.57% |
| September 30, 2023 | 50.57% |
| August 31, 2023 | 50.57% |
| July 31, 2023 | 50.57% |
| June 30, 2023 | 50.57% |
| May 31, 2023 | 50.57% |
| April 30, 2023 | 50.57% |
| March 31, 2023 | 50.57% |
| February 28, 2023 | 50.57% |
| January 31, 2023 | 50.57% |
| December 31, 2022 | 50.57% |
| November 30, 2022 | 50.57% |
| October 31, 2022 | 50.57% |
| Date | Value |
|---|---|
| September 30, 2022 | 50.57% |
| August 31, 2022 | 50.57% |
| July 31, 2022 | 50.57% |
| June 30, 2022 | 50.57% |
| May 31, 2022 | 50.57% |
| April 30, 2022 | 50.57% |
| March 31, 2022 | 50.57% |
| February 28, 2022 | 50.57% |
| January 31, 2022 | 50.57% |
| December 31, 2021 | 50.57% |
| November 30, 2021 | 50.57% |
| October 31, 2021 | 50.57% |
| September 30, 2021 | 50.57% |
| August 31, 2021 | 50.57% |
| July 31, 2021 | 50.57% |
| June 30, 2021 | 50.57% |
| May 31, 2021 | 50.57% |
| April 30, 2021 | 50.57% |
| March 31, 2021 | 50.57% |
| February 28, 2021 | 50.57% |
| January 31, 2021 | 50.57% |
| December 31, 2020 | 50.57% |
| November 30, 2020 | 50.57% |
| October 31, 2020 | 50.57% |
| September 30, 2020 | 50.57% |
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
42.49%
Minimum
Nov 2019
64.18%
Maximum
Mar 2024
52.14%
Average
50.57%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| RE/MAX Holdings Inc | 82.00% |
| CoStar Group Inc | 46.59% |
| New Concept Energy Inc | 96.36% |
| InnSuites Hospitality Trust | 91.17% |
| Power REIT | 99.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.89 |
| Beta (5Y) | 1.103 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.04% |
| Historical Sharpe Ratio (5Y) | -0.3424 |
| Historical Sortino (5Y) | -0.4598 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.02% |