Kinaxis Inc (KXS.TO)

177.35 +0.85 (+0.48%) CAD  |  TSX  |  Dec 20, 16:00
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Kinaxis Max Drawdown (5Y): 47.61% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Max Drawdown (5Y) Benchmarks

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Computer Modelling Group Ltd 70.43%
Constellation Software Inc 24.23%
Docebo Inc 72.50%
Shopify Inc 83.47%
Celestica Inc 79.32%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.597
Beta (5Y) 0.7801
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 37.52%
Historical Sharpe Ratio (5Y) 0.246
Historical Sortino (5Y) 0.4761
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.57%