Lions Gate Entertainment Corp (LGF.A)
10.30
-0.14
(-1.34%)
USD |
NYSE |
May 23, 13:11
Lions Gate Entertainment Max Drawdown (5Y): 86.76% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 86.76% |
March 31, 2024 | 86.76% |
February 29, 2024 | 86.76% |
January 31, 2024 | 86.76% |
December 31, 2023 | 86.76% |
November 30, 2023 | 86.76% |
October 31, 2023 | 86.76% |
September 30, 2023 | 86.76% |
August 31, 2023 | 86.76% |
July 31, 2023 | 86.76% |
June 30, 2023 | 86.76% |
May 31, 2023 | 86.76% |
April 30, 2023 | 86.76% |
March 31, 2023 | 86.76% |
February 28, 2023 | 86.76% |
January 31, 2023 | 86.76% |
December 31, 2022 | 86.76% |
November 30, 2022 | 86.76% |
October 31, 2022 | 86.76% |
September 30, 2022 | 86.76% |
August 31, 2022 | 86.76% |
July 31, 2022 | 86.76% |
June 30, 2022 | 86.76% |
May 31, 2022 | 86.76% |
April 30, 2022 | 86.76% |
Date | Value |
---|---|
March 31, 2022 | 86.76% |
February 28, 2022 | 86.76% |
January 31, 2022 | 86.76% |
December 31, 2021 | 86.76% |
November 30, 2021 | 86.76% |
October 31, 2021 | 86.76% |
September 30, 2021 | 86.76% |
August 31, 2021 | 86.76% |
July 31, 2021 | 86.76% |
June 30, 2021 | 86.76% |
May 31, 2021 | 86.76% |
April 30, 2021 | 86.76% |
March 31, 2021 | 86.76% |
February 28, 2021 | 86.76% |
January 31, 2021 | 86.76% |
December 31, 2020 | 86.76% |
November 30, 2020 | 86.76% |
October 31, 2020 | 86.76% |
September 30, 2020 | 86.76% |
August 31, 2020 | 86.76% |
July 31, 2020 | 86.76% |
June 30, 2020 | 86.76% |
May 31, 2020 | 86.76% |
April 30, 2020 | 86.76% |
March 31, 2020 | 86.76% |
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
62.57%
Minimum
May 2019
86.76%
Maximum
Mar 2020
84.52%
Average
86.76%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Imax Corp | 83.43% |
HeadsUp Entertainment International Inc | 97.42% |
Lionsgate Studios Corp | -- |
Nexstar Media Group Inc | 64.56% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -23.61 |
Beta (5Y) | 1.296 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.66% |
Historical Sharpe Ratio (5Y) | -0.151 |
Historical Sortino (5Y) | -0.2813 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.91% |