Lee Enterprises Inc (LEE)
12.21
-0.17
(-1.37%)
USD |
NASDAQ |
May 01, 16:00
12.16
-0.05
(-0.41%)
After-Hours: 20:00
Lee Enterprises Max Drawdown (5Y): 82.18% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 82.18% |
March 31, 2024 | 82.18% |
February 29, 2024 | 82.18% |
January 31, 2024 | 82.18% |
December 31, 2023 | 82.18% |
November 30, 2023 | 81.09% |
October 31, 2023 | 81.09% |
September 30, 2023 | 81.09% |
August 31, 2023 | 81.09% |
July 31, 2023 | 81.09% |
June 30, 2023 | 81.09% |
May 31, 2023 | 81.09% |
April 30, 2023 | 81.09% |
March 31, 2023 | 81.09% |
February 28, 2023 | 81.09% |
January 31, 2023 | 81.09% |
December 31, 2022 | 81.09% |
November 30, 2022 | 81.09% |
October 31, 2022 | 81.09% |
September 30, 2022 | 81.09% |
August 31, 2022 | 81.09% |
July 31, 2022 | 81.09% |
June 30, 2022 | 81.09% |
May 31, 2022 | 81.09% |
April 30, 2022 | 81.09% |
Date | Value |
---|---|
March 31, 2022 | 81.09% |
February 28, 2022 | 81.09% |
January 31, 2022 | 81.09% |
December 31, 2021 | 81.09% |
November 30, 2021 | 81.09% |
October 31, 2021 | 81.09% |
September 30, 2021 | 81.09% |
August 31, 2021 | 81.09% |
July 31, 2021 | 81.09% |
June 30, 2021 | 81.09% |
May 31, 2021 | 81.09% |
April 30, 2021 | 81.09% |
March 31, 2021 | 81.09% |
February 28, 2021 | 81.09% |
January 31, 2021 | 81.09% |
December 31, 2020 | 81.09% |
November 30, 2020 | 81.09% |
October 31, 2020 | 81.09% |
September 30, 2020 | 81.09% |
August 31, 2020 | 81.09% |
July 31, 2020 | 81.09% |
June 30, 2020 | 81.09% |
May 31, 2020 | 81.09% |
April 30, 2020 | 79.82% |
March 31, 2020 | 77.74% |
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
77.74%
Minimum
May 2019
82.18%
Maximum
Dec 2023
80.54%
Average
81.09%
Median
May 2020
Max Drawdown (5Y) Benchmarks
DallasNews Corp | 79.70% |
New York Times Co | 49.93% |
Gannett Co Inc | 95.89% |
John Wiley & Sons Inc | 53.38% |
Scholastic Corp | 56.78% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -30.69 |
Beta (5Y) | 1.219 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.04% |
Historical Sharpe Ratio (5Y) | -0.2408 |
Historical Sortino (5Y) | -0.5671 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.34% |