World Kinect Corp (WKC)
26.36
+0.08
(+0.29%)
USD |
NYSE |
Nov 04, 16:00
26.36
0.00 (0.00%)
After-Hours: 20:00
World Kinect Max Drawdown (5Y): 60.74% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 60.74% |
| September 30, 2024 | 60.74% |
| August 31, 2024 | 60.74% |
| July 31, 2024 | 60.74% |
| June 30, 2024 | 60.74% |
| May 31, 2024 | 60.74% |
| April 30, 2024 | 60.74% |
| March 31, 2024 | 60.74% |
| February 29, 2024 | 60.74% |
| January 31, 2024 | 60.74% |
| December 31, 2023 | 60.74% |
| November 30, 2023 | 60.74% |
| October 31, 2023 | 62.52% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 64.98% |
| August 31, 2022 | 64.98% |
| July 31, 2022 | 64.98% |
| June 30, 2022 | 64.98% |
| May 31, 2022 | 64.98% |
| April 30, 2022 | 64.98% |
| March 31, 2022 | 64.98% |
| February 28, 2022 | 64.98% |
| January 31, 2022 | 64.98% |
| December 31, 2021 | 64.98% |
| November 30, 2021 | 64.98% |
| October 31, 2021 | 64.98% |
| September 30, 2021 | 64.98% |
| August 31, 2021 | 64.98% |
| July 31, 2021 | 64.98% |
| June 30, 2021 | 64.98% |
| May 31, 2021 | 64.98% |
| April 30, 2021 | 64.98% |
| March 31, 2021 | 64.98% |
| February 28, 2021 | 64.98% |
| January 31, 2021 | 64.98% |
| December 31, 2020 | 64.98% |
| November 30, 2020 | 64.98% |
| October 31, 2020 | 64.98% |
| September 30, 2020 | 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
60.74%
Minimum
Nov 2023
64.98%
Maximum
Nov 2019
64.09%
Average
64.98%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Sunoco LP | 62.95% |
| Global Partners LP | 70.23% |
| Valero Energy Corp | 71.86% |
| Centrus Energy Corp | 78.23% |
| Barnwell Industries Inc | 87.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.84 |
| Beta (5Y) | 1.263 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.19% |
| Historical Sharpe Ratio (5Y) | -0.2498 |
| Historical Sortino (5Y) | -0.3765 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.82% |