Liberty Broadband Corp (LBRDK)
52.84
+0.64
(+1.23%)
USD |
NASDAQ |
May 08, 16:00
52.84
0.00 (0.00%)
After-Hours: 20:00
Liberty Broadband Max Drawdown (5Y): 75.01% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 75.01% |
March 31, 2024 | 71.22% |
February 29, 2024 | 69.18% |
January 31, 2024 | 63.92% |
December 31, 2023 | 63.92% |
November 30, 2023 | 63.92% |
October 31, 2023 | 63.92% |
September 30, 2023 | 63.92% |
August 31, 2023 | 63.92% |
July 31, 2023 | 63.92% |
June 30, 2023 | 63.92% |
May 31, 2023 | 63.92% |
April 30, 2023 | 63.92% |
March 31, 2023 | 63.92% |
February 28, 2023 | 63.92% |
January 31, 2023 | 63.92% |
December 31, 2022 | 63.92% |
November 30, 2022 | 61.91% |
October 31, 2022 | 61.91% |
September 30, 2022 | 61.73% |
August 31, 2022 | 47.43% |
July 31, 2022 | 46.36% |
June 30, 2022 | 46.36% |
May 31, 2022 | 43.22% |
April 30, 2022 | 42.01% |
Date | Value |
---|---|
March 31, 2022 | 34.88% |
February 28, 2022 | 34.88% |
January 31, 2022 | 34.88% |
December 31, 2021 | 34.88% |
November 30, 2021 | 34.88% |
October 31, 2021 | 34.88% |
September 30, 2021 | 34.88% |
August 31, 2021 | 34.88% |
July 31, 2021 | 34.88% |
June 30, 2021 | 34.88% |
May 31, 2021 | 34.88% |
April 30, 2021 | 34.88% |
March 31, 2021 | 34.88% |
February 28, 2021 | 34.88% |
January 31, 2021 | 34.88% |
December 31, 2020 | 34.88% |
November 30, 2020 | 34.88% |
October 31, 2020 | 34.88% |
September 30, 2020 | 34.88% |
August 31, 2020 | 34.88% |
July 31, 2020 | 34.88% |
June 30, 2020 | 34.88% |
May 31, 2020 | 34.88% |
April 30, 2020 | 34.88% |
March 31, 2020 | 34.88% |
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
33.66%
Minimum
May 2019
75.01%
Maximum
Apr 2024
45.50%
Average
34.88%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Iridium Communications Inc | 62.88% |
T-Mobile US Inc | 31.99% |
AT&T Inc | 39.45% |
Charter Communications Inc | 68.99% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -25.66 |
Beta (5Y) | 0.9692 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.25% |
Historical Sharpe Ratio (5Y) | -0.447 |
Historical Sortino (5Y) | -0.6323 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.12% |