Lakeland Industries Inc (LAKE)
17.84
+0.95
(+5.62%)
USD |
NASDAQ |
May 03, 16:00
17.84
0.00 (0.00%)
After-Hours: 20:00
Lakeland Industries Max Drawdown (5Y): 75.38% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 75.38% |
March 31, 2024 | 75.38% |
February 29, 2024 | 75.38% |
January 31, 2024 | 75.38% |
December 31, 2023 | 75.38% |
November 30, 2023 | 75.38% |
October 31, 2023 | 75.38% |
September 30, 2023 | 75.38% |
August 31, 2023 | 75.38% |
July 31, 2023 | 75.38% |
June 30, 2023 | 75.38% |
May 31, 2023 | 75.38% |
April 30, 2023 | 74.63% |
March 31, 2023 | 74.63% |
February 28, 2023 | 74.63% |
January 31, 2023 | 74.63% |
December 31, 2022 | 74.63% |
November 30, 2022 | 74.63% |
October 31, 2022 | 74.63% |
September 30, 2022 | 74.63% |
August 31, 2022 | 69.62% |
July 31, 2022 | 66.15% |
June 30, 2022 | 66.15% |
May 31, 2022 | 65.59% |
April 30, 2022 | 65.59% |
Date | Value |
---|---|
March 31, 2022 | 65.59% |
February 28, 2022 | 65.59% |
January 31, 2022 | 65.59% |
December 31, 2021 | 65.69% |
November 30, 2021 | 65.69% |
October 31, 2021 | 65.69% |
September 30, 2021 | 65.69% |
August 31, 2021 | 66.55% |
July 31, 2021 | 66.55% |
June 30, 2021 | 67.72% |
May 31, 2021 | 67.72% |
April 30, 2021 | 69.48% |
March 31, 2021 | 70.76% |
February 28, 2021 | 72.03% |
January 31, 2021 | 72.03% |
December 31, 2020 | 72.03% |
November 30, 2020 | 72.03% |
October 31, 2020 | 72.03% |
September 30, 2020 | 72.03% |
August 31, 2020 | 72.03% |
July 31, 2020 | 72.03% |
June 30, 2020 | 72.03% |
May 31, 2020 | 72.03% |
April 30, 2020 | 72.03% |
March 31, 2020 | 72.03% |
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
65.59%
Minimum
Jan 2022
75.38%
Maximum
May 2023
71.57%
Average
72.03%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
Jakks Pacific Inc | 96.94% |
American Woodmark Corp | 74.37% |
Bassett Furniture Industries Inc | 88.65% |
FG Group Holdings Inc (DELISTED) | 83.88% |
Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.819 |
Beta (5Y) | 0.489 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.34% |
Historical Sharpe Ratio (5Y) | 0.0707 |
Historical Sortino (5Y) | 0.1747 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.11% |