World Kinect Corp. (WKC)
35.85
+0.17
(+0.48%)
USD |
NYSE |
Oct 02, 16:00
35.84
-0.01
(-0.03%)
After-Hours: 20:00
World Kinect Max Drawdown (5Y) : 55.84% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 55.84% |
| August 31, 2026 | 55.84% |
| July 31, 2026 | 55.84% |
| June 30, 2026 | 55.84% |
| May 31, 2026 | 55.84% |
| April 30, 2026 | 55.84% |
| March 31, 2026 | 55.84% |
| February 28, 2026 | 55.84% |
| January 31, 2026 | 55.84% |
| December 31, 2025 | 55.84% |
| November 30, 2025 | 55.84% |
| October 31, 2025 | 56.13% |
| September 30, 2025 | 60.74% |
| August 31, 2025 | 60.74% |
| July 31, 2025 | 60.74% |
| June 30, 2025 | 60.74% |
| May 31, 2025 | 60.74% |
| April 30, 2025 | 60.74% |
| March 31, 2025 | 61.36% |
| February 28, 2025 | 61.36% |
| January 31, 2025 | 61.36% |
| December 31, 2024 | 61.36% |
| November 30, 2024 | 61.36% |
| October 31, 2024 | 61.36% |
| September 30, 2024 | 61.36% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.36% |
| July 31, 2024 | 61.36% |
| June 30, 2024 | 61.36% |
| May 31, 2024 | 61.36% |
| April 30, 2024 | 61.36% |
| March 31, 2024 | 61.36% |
| February 29, 2024 | 61.36% |
| January 31, 2024 | 61.36% |
| December 31, 2023 | 62.52% |
| November 30, 2023 | 64.98% |
| October 31, 2023 | 64.98% |
| September 30, 2023 | 64.98% |
| August 31, 2023 | 64.98% |
| July 31, 2023 | 64.98% |
| June 30, 2023 | 64.98% |
| May 31, 2023 | 64.98% |
| April 30, 2023 | 64.98% |
| March 31, 2023 | 64.98% |
| February 28, 2023 | 64.98% |
| January 31, 2023 | 64.98% |
| December 31, 2022 | 64.98% |
| November 30, 2022 | 64.98% |
| October 31, 2022 | 64.98% |
| September 30, 2022 | 64.98% |
| August 31, 2022 | 64.98% |
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
| NGL Energy Partners LP | 91.64% |
| Global Partners LP | 31.80% |
| Martin Midstream Partners LP | 81.87% |
| Titan NRG, Inc. | 98.39% |
| FuelStream, Inc. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.48 |
| Beta (5Y) | 1.214 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.07% |
| Historical Sharpe Ratio (5Y) | -0.0105 |
| Historical Sortino (5Y) | -0.0184 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.77% |