Loans4Less.Com (LFLS)
0.022
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Loans4Less.Com Max Drawdown (5Y): 95.93% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.93% |
March 31, 2024 | 95.93% |
February 29, 2024 | 95.93% |
January 31, 2024 | 95.93% |
December 31, 2023 | 95.93% |
November 30, 2023 | 95.93% |
October 31, 2023 | 95.93% |
September 30, 2023 | 95.93% |
August 31, 2023 | 95.93% |
July 31, 2023 | 95.93% |
June 30, 2023 | 95.93% |
May 31, 2023 | 95.93% |
April 30, 2023 | 95.93% |
March 31, 2023 | 95.93% |
February 28, 2023 | 95.93% |
January 31, 2023 | 95.93% |
December 31, 2022 | 95.93% |
November 30, 2022 | 95.93% |
October 31, 2022 | 95.93% |
September 30, 2022 | 95.93% |
August 31, 2022 | 95.93% |
July 31, 2022 | 95.93% |
June 30, 2022 | 95.93% |
May 31, 2022 | 95.93% |
April 30, 2022 | 95.93% |
Date | Value |
---|---|
March 31, 2022 | 95.93% |
February 28, 2022 | 95.93% |
January 31, 2022 | 95.93% |
December 31, 2021 | 95.93% |
November 30, 2021 | 95.93% |
October 31, 2021 | 95.93% |
September 30, 2021 | 95.93% |
August 31, 2021 | 95.93% |
July 31, 2021 | 95.93% |
June 30, 2021 | 95.93% |
May 31, 2021 | 95.93% |
April 30, 2021 | 95.93% |
March 31, 2021 | 95.93% |
February 28, 2021 | 95.93% |
January 31, 2021 | 95.93% |
December 31, 2020 | 95.93% |
November 30, 2020 | 95.93% |
October 31, 2020 | 95.93% |
September 30, 2020 | 95.93% |
August 31, 2020 | 95.93% |
July 31, 2020 | 95.93% |
June 30, 2020 | 95.93% |
May 31, 2020 | 95.93% |
April 30, 2020 | 95.93% |
March 31, 2020 | 93.14% |
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
93.14%
Minimum
Jan 2020
95.93%
Maximum
Apr 2020
95.49%
Average
95.93%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Oxford Square Capital Corp | 67.03% |
Prospect Capital Corp | 43.97% |
New Mountain Finance Corp | 64.05% |
Netcapital Inc | 99.59% |
The Marygold Companies Inc | 83.67% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -10.05 |
Beta (5Y) | -0.6404 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 240.5% |
Historical Sharpe Ratio (5Y) | -0.0715 |
Historical Sortino (5Y) | -0.2136 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.67% |