Kartoon Studios, Inc. (TOON)
0.561
-0.01
(-1.63%)
USD |
NYAM |
Oct 02, 16:00
0.561
0.00 (0.00%)
After-Hours: 20:00
Kartoon Studios Max Drawdown (5Y) : 99.38% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.38% |
| August 31, 2026 | 99.38% |
| July 31, 2026 | 99.38% |
| June 30, 2026 | 99.38% |
| May 31, 2026 | 99.38% |
| April 30, 2026 | 99.38% |
| March 31, 2026 | 99.38% |
| February 28, 2026 | 99.38% |
| January 31, 2026 | 99.38% |
| December 31, 2025 | 99.38% |
| November 30, 2025 | 99.38% |
| October 31, 2025 | 99.38% |
| September 30, 2025 | 99.38% |
| August 31, 2025 | 99.38% |
| July 31, 2025 | 99.38% |
| June 30, 2025 | 99.38% |
| May 31, 2025 | 99.38% |
| April 30, 2025 | 99.38% |
| March 31, 2025 | 99.38% |
| February 28, 2025 | 99.38% |
| January 31, 2025 | 99.38% |
| December 31, 2024 | 99.37% |
| November 30, 2024 | 99.21% |
| October 31, 2024 | 99.07% |
| September 30, 2024 | 98.97% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.97% |
| July 31, 2024 | 98.86% |
| June 30, 2024 | 98.80% |
| May 31, 2024 | 98.75% |
| April 30, 2024 | 98.75% |
| March 31, 2024 | 98.75% |
| February 29, 2024 | 98.75% |
| January 31, 2024 | 98.75% |
| December 31, 2023 | 98.75% |
| November 30, 2023 | 98.75% |
| October 31, 2023 | 98.75% |
| September 30, 2023 | 98.28% |
| August 31, 2023 | 98.20% |
| July 31, 2023 | 97.93% |
| June 30, 2023 | 97.93% |
| May 31, 2023 | 97.93% |
| April 30, 2023 | 97.93% |
| March 31, 2023 | 97.93% |
| February 28, 2023 | 97.93% |
| January 31, 2023 | 97.93% |
| December 31, 2022 | 97.93% |
| November 30, 2022 | 97.93% |
| October 31, 2022 | 97.93% |
| September 30, 2022 | 97.93% |
| August 31, 2022 | 97.93% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Warner Bros. Discovery, Inc. | 91.32% |
| The Movie Studio, Inc. | 99.27% |
| Garrison Film Productions, Inc. | 98.80% |
| Global Entertainment Holdings, Inc. | 99.99% |
| Goliath Film & Media Holdings | 94.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -71.02 |
| Beta (5Y) | 2.066 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.49% |
| Historical Sharpe Ratio (5Y) | -0.7689 |
| Historical Sortino (5Y) | -1.338 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.57% |