World Kinect Corp. (WKC)
35.64
-0.31
(-0.86%)
USD |
NYSE |
Aug 24, 16:00
35.64
0.00 (0.00%)
After-Hours: 20:00
World Kinect Max Drawdown (5Y) : 55.84% 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 | 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% |
| August 31, 2024 | 61.36% |
| July 31, 2024 | 61.36% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 64.98% |
| June 30, 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. | 98.33% |
| FuelStream, Inc. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.904 |
| Beta (5Y) | 1.167 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.03% |
| Historical Sharpe Ratio (5Y) | 0.0574 |
| Historical Sortino (5Y) | 0.1014 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.43% |