Kingsway Corp. (KWY)
10.70
+0.28
(+2.69%)
USD |
NYSE |
Aug 24, 16:00
10.70
0.00 (0.00%)
After-Hours: 20:00
Kingsway Max Drawdown (5Y) : 48.04% for July 31, 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 |
|---|---|
| July 31, 2026 | 48.04% |
| June 30, 2026 | 40.56% |
| May 31, 2026 | 40.19% |
| April 30, 2026 | 40.19% |
| March 31, 2026 | 40.19% |
| February 28, 2026 | 37.10% |
| January 31, 2026 | 37.10% |
| December 31, 2025 | 37.10% |
| November 30, 2025 | 53.38% |
| October 31, 2025 | 53.38% |
| September 30, 2025 | 55.08% |
| August 31, 2025 | 58.00% |
| July 31, 2025 | 58.62% |
| June 30, 2025 | 66.57% |
| May 31, 2025 | 67.69% |
| April 30, 2025 | 74.00% |
| March 31, 2025 | 77.69% |
| February 28, 2025 | 77.69% |
| January 31, 2025 | 77.69% |
| December 31, 2024 | 77.69% |
| November 30, 2024 | 77.69% |
| October 31, 2024 | 77.69% |
| September 30, 2024 | 77.69% |
| August 31, 2024 | 77.69% |
| July 31, 2024 | 77.69% |
| Date | Value |
|---|---|
| June 30, 2024 | 77.69% |
| May 31, 2024 | 77.69% |
| April 30, 2024 | 77.69% |
| March 31, 2024 | 77.69% |
| February 29, 2024 | 77.69% |
| January 31, 2024 | 77.69% |
| December 31, 2023 | 77.69% |
| November 30, 2023 | 77.69% |
| October 31, 2023 | 77.69% |
| September 30, 2023 | 77.69% |
| August 31, 2023 | 77.69% |
| July 31, 2023 | 77.69% |
| June 30, 2023 | 77.69% |
| May 31, 2023 | 77.69% |
| April 30, 2023 | 77.69% |
| March 31, 2023 | 77.69% |
| February 28, 2023 | 77.69% |
| January 31, 2023 | 77.69% |
| December 31, 2022 | 77.69% |
| November 30, 2022 | 77.69% |
| October 31, 2022 | 77.69% |
| September 30, 2022 | 77.69% |
| August 31, 2022 | 77.69% |
| July 31, 2022 | 77.69% |
| June 30, 2022 | 77.69% |
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
| American International Group, Inc. | 26.47% |
| Trupanion, Inc. | 87.34% |
| Assurant, Inc. | 44.64% |
| Hagerty, Inc. | 59.73% |
| TWFG, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.046 |
| Beta (5Y) | 0.2409 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.31% |
| Historical Sharpe Ratio (5Y) | 0.2057 |
| Historical Sortino (5Y) | 0.4302 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.45% |