Ledyard Financial Group Inc (LFGP)
15.00
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Ledyard Financial Group Max Drawdown (5Y): 47.79% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 47.79% |
| March 31, 2024 | 47.79% |
| February 29, 2024 | 47.79% |
| January 31, 2024 | 47.79% |
| December 31, 2023 | 47.79% |
| November 30, 2023 | 47.79% |
| October 31, 2023 | 47.02% |
| September 30, 2023 | 46.36% |
| August 31, 2023 | 46.36% |
| July 31, 2023 | 46.36% |
| June 30, 2023 | 45.36% |
| May 31, 2023 | 44.37% |
| April 30, 2023 | 39.56% |
| March 31, 2023 | 39.56% |
| February 28, 2023 | 39.56% |
| January 31, 2023 | 39.56% |
| December 31, 2022 | 39.56% |
| November 30, 2022 | 39.56% |
| October 31, 2022 | 39.56% |
| September 30, 2022 | 39.56% |
| August 31, 2022 | 39.56% |
| July 31, 2022 | 39.56% |
| June 30, 2022 | 39.56% |
| May 31, 2022 | 39.56% |
| April 30, 2022 | 39.56% |
| Date | Value |
|---|---|
| March 31, 2022 | 39.56% |
| February 28, 2022 | 39.56% |
| January 31, 2022 | 39.56% |
| December 31, 2021 | 39.56% |
| November 30, 2021 | 39.56% |
| October 31, 2021 | 39.56% |
| September 30, 2021 | 39.56% |
| August 31, 2021 | 39.56% |
| July 31, 2021 | 39.56% |
| June 30, 2021 | 39.56% |
| May 31, 2021 | 39.56% |
| April 30, 2021 | 39.56% |
| March 31, 2021 | 39.56% |
| February 28, 2021 | 39.56% |
| January 31, 2021 | 39.56% |
| December 31, 2020 | 39.56% |
| November 30, 2020 | 39.56% |
| October 31, 2020 | 39.56% |
| September 30, 2020 | 39.56% |
| August 31, 2020 | 39.56% |
| July 31, 2020 | 39.56% |
| June 30, 2020 | 32.43% |
| May 31, 2020 | 32.43% |
| April 30, 2020 | 32.43% |
| March 31, 2020 | 32.43% |
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
20.34%
Minimum
May 2019
47.79%
Maximum
Nov 2023
37.34%
Average
39.56%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
| Citizens Holding Co | 69.31% |
| First Resource Bancorp Inc | 48.12% |
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| Park National Corp | 40.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.98 |
| Beta (5Y) | 0.5657 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.34% |
| Historical Sharpe Ratio (5Y) | -0.1777 |
| Historical Sortino (5Y) | -0.2621 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.31% |