Leatt Corp (LEAT)
7.646
+0.05
(+0.61%)
USD |
OTCM |
May 03, 16:00
Leatt Max Drawdown (5Y): 77.58% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 77.58% |
| March 31, 2024 | 77.58% |
| February 29, 2024 | 77.58% |
| January 31, 2024 | 74.34% |
| December 31, 2023 | 73.13% |
| November 30, 2023 | 72.42% |
| October 31, 2023 | 71.21% |
| September 30, 2023 | 71.21% |
| August 31, 2023 | 72.54% |
| July 31, 2023 | 72.54% |
| June 30, 2023 | 72.54% |
| May 31, 2023 | 72.54% |
| April 30, 2023 | 72.54% |
| March 31, 2023 | 72.54% |
| February 28, 2023 | 72.54% |
| January 31, 2023 | 72.54% |
| December 31, 2022 | 72.54% |
| November 30, 2022 | 72.54% |
| October 31, 2022 | 72.54% |
| September 30, 2022 | 72.54% |
| August 31, 2022 | 72.54% |
| July 31, 2022 | 72.54% |
| June 30, 2022 | 72.54% |
| May 31, 2022 | 72.54% |
| April 30, 2022 | 72.54% |
| Date | Value |
|---|---|
| March 31, 2022 | 72.54% |
| February 28, 2022 | 72.54% |
| January 31, 2022 | 72.54% |
| December 31, 2021 | 72.54% |
| November 30, 2021 | 72.54% |
| October 31, 2021 | 72.54% |
| September 30, 2021 | 72.54% |
| August 31, 2021 | 72.54% |
| July 31, 2021 | 72.54% |
| June 30, 2021 | 72.54% |
| May 31, 2021 | 72.54% |
| April 30, 2021 | 72.54% |
| March 31, 2021 | 72.54% |
| February 28, 2021 | 72.54% |
| January 31, 2021 | 72.54% |
| December 31, 2020 | 72.54% |
| November 30, 2020 | 72.54% |
| October 31, 2020 | 72.54% |
| September 30, 2020 | 72.54% |
| August 31, 2020 | 72.54% |
| July 31, 2020 | 72.54% |
| June 30, 2020 | 72.54% |
| May 31, 2020 | 72.54% |
| April 30, 2020 | 72.54% |
| March 31, 2020 | 72.54% |
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
71.21%
Minimum
Sep 2023
77.58%
Maximum
Feb 2024
72.79%
Average
72.54%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
| Escalade Inc | 71.25% |
| Johnson Outdoors Inc | 71.74% |
| Clarus Corp | 83.87% |
| Connexa Sports Technologies Inc | -- |
| Peloton Interactive Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.64 |
| Beta (5Y) | 1.364 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.12% |
| Historical Sharpe Ratio (5Y) | 0.4184 |
| Historical Sortino (5Y) | 0.9463 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.74% |