Liberty Broadband Corp (LBRDA)
52.27
+0.64
(+1.24%)
USD |
NASDAQ |
May 03, 16:00
52.25
-0.02
(-0.04%)
After-Hours: 20:00
Liberty Broadband Max Drawdown (5Y): 74.16% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 74.16% |
March 31, 2024 | 70.37% |
February 29, 2024 | 68.25% |
January 31, 2024 | 62.97% |
December 31, 2023 | 62.97% |
November 30, 2023 | 62.97% |
October 31, 2023 | 62.97% |
September 30, 2023 | 62.97% |
August 31, 2023 | 62.97% |
July 31, 2023 | 62.97% |
June 30, 2023 | 62.97% |
May 31, 2023 | 62.97% |
April 30, 2023 | 62.97% |
March 31, 2023 | 62.97% |
February 28, 2023 | 62.97% |
January 31, 2023 | 62.97% |
December 31, 2022 | 62.97% |
November 30, 2022 | 60.22% |
October 31, 2022 | 60.22% |
September 30, 2022 | 60.13% |
August 31, 2022 | 46.29% |
July 31, 2022 | 46.06% |
June 30, 2022 | 46.06% |
May 31, 2022 | 43.53% |
April 30, 2022 | 42.46% |
Date | Value |
---|---|
March 31, 2022 | 36.64% |
February 28, 2022 | 36.64% |
January 31, 2022 | 36.64% |
December 31, 2021 | 36.64% |
November 30, 2021 | 36.64% |
October 31, 2021 | 36.64% |
September 30, 2021 | 36.64% |
August 31, 2021 | 36.64% |
July 31, 2021 | 36.64% |
June 30, 2021 | 36.64% |
May 31, 2021 | 36.64% |
April 30, 2021 | 36.64% |
March 31, 2021 | 36.64% |
February 28, 2021 | 36.64% |
January 31, 2021 | 36.64% |
December 31, 2020 | 36.64% |
November 30, 2020 | 36.64% |
October 31, 2020 | 36.64% |
September 30, 2020 | 36.64% |
August 31, 2020 | 36.64% |
July 31, 2020 | 36.64% |
June 30, 2020 | 36.64% |
May 31, 2020 | 36.64% |
April 30, 2020 | 36.64% |
March 31, 2020 | 36.64% |
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
33.80%
Minimum
May 2019
74.16%
Maximum
Apr 2024
45.89%
Average
36.64%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Iridium Communications Inc | 62.88% |
T-Mobile US Inc | 31.99% |
AT&T Inc | 39.45% |
Verizon Communications Inc | 41.16% |
Globalstar Inc | 90.63% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -25.68 |
Beta (5Y) | 0.9887 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.67% |
Historical Sharpe Ratio (5Y) | -0.4355 |
Historical Sortino (5Y) | -0.6241 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.29% |