KRATOS DEFENSE & SECURITY SOLUTIONS
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Free full Seasonality data:
KTOS vs SPY 1 Year Daily ReturnsKTOS has a beta of 1. In the past year, KTOS has been correlated with the S&P500.
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KTOS Historical BetaSince 2024-06-06, the beta for KTOS changed by 0 and had an average of 1.13.
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KTOS Sharpe RatioKTOS has a 1 year sharpe of 1.93 which is +1.52 compared to the S&P500.
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1y
Timeframe:
1y
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KTOS Daily P/L Normal Distribution
Timeframe:
1y
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KTOS 1 Year DrawdownKTOS had a max drawdown of 30.75% in the previous year.
1y
KTOS Yearly Drawdown DurationKTOS has an average drawdown duration of 17.5 days every year.