Kering SA (PPRUF)
235.25
+4.91
(+2.13%)
USD |
OTCM |
Oct 06, 16:00
Kering Max Drawdown (5Y) : 79.26% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.26% |
| August 31, 2026 | 79.26% |
| July 31, 2026 | 79.26% |
| June 30, 2026 | 79.26% |
| May 31, 2026 | 79.26% |
| April 30, 2026 | 79.26% |
| March 31, 2026 | 79.26% |
| February 28, 2026 | 79.26% |
| January 31, 2026 | 79.26% |
| December 31, 2025 | 79.26% |
| November 30, 2025 | 79.26% |
| October 31, 2025 | 79.26% |
| September 30, 2025 | 79.26% |
| August 31, 2025 | 79.26% |
| July 31, 2025 | 79.26% |
| June 30, 2025 | 79.26% |
| May 31, 2025 | 79.26% |
| April 30, 2025 | 79.26% |
| March 31, 2025 | 75.51% |
| February 28, 2025 | 75.51% |
| January 31, 2025 | 75.51% |
| December 31, 2024 | 75.51% |
| November 30, 2024 | 75.51% |
| October 31, 2024 | 72.29% |
| September 30, 2024 | 70.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 68.91% |
| July 31, 2024 | 64.96% |
| June 30, 2024 | 62.88% |
| May 31, 2024 | 61.87% |
| April 30, 2024 | 61.87% |
| March 31, 2024 | 57.53% |
| February 29, 2024 | 57.53% |
| January 31, 2024 | 57.53% |
| December 31, 2023 | 55.37% |
| November 30, 2023 | 55.37% |
| October 31, 2023 | 55.37% |
| September 30, 2023 | 54.07% |
| August 31, 2023 | 54.07% |
| July 31, 2023 | 54.07% |
| June 30, 2023 | 54.07% |
| May 31, 2023 | 54.07% |
| April 30, 2023 | 54.07% |
| March 31, 2023 | 54.07% |
| February 28, 2023 | 54.07% |
| January 31, 2023 | 54.07% |
| December 31, 2022 | 54.07% |
| November 30, 2022 | 54.07% |
| October 31, 2022 | 54.07% |
| September 30, 2022 | 52.86% |
| August 31, 2022 | 50.89% |
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
| Tapestry, Inc. | 46.06% |
| Columbia Sportswear Co. | 53.91% |
| Carter's, Inc. | 74.87% |
| Ralph Lauren Corp. | 37.91% |
| Vera Bradley, Inc. | 87.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.16 |
| Beta (5Y) | 1.364 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.29% |
| Historical Sharpe Ratio (5Y) | -0.5098 |
| Historical Sortino (5Y) | -0.8914 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.48% |