Liberty Latin America Ltd (LILA)
8.04
+0.07
(+0.88%)
USD |
NASDAQ |
May 03, 16:00
8.04
0.00 (0.00%)
After-Hours: 20:00
Liberty Latin America Max Drawdown (5Y): 71.22% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 71.22% |
March 31, 2024 | 71.22% |
February 29, 2024 | 71.22% |
January 31, 2024 | 71.22% |
December 31, 2023 | 71.22% |
November 30, 2023 | 71.22% |
October 31, 2023 | 71.22% |
September 30, 2023 | 71.22% |
August 31, 2023 | 71.22% |
July 31, 2023 | 71.22% |
June 30, 2023 | 71.22% |
May 31, 2023 | 71.22% |
April 30, 2023 | 71.22% |
March 31, 2023 | 71.22% |
February 28, 2023 | 71.22% |
January 31, 2023 | 71.22% |
December 31, 2022 | 71.22% |
November 30, 2022 | 71.22% |
October 31, 2022 | 71.22% |
September 30, 2022 | 71.22% |
August 31, 2022 | 66.60% |
July 31, 2022 | 66.55% |
June 30, 2022 | 65.57% |
May 31, 2022 | 63.18% |
April 30, 2022 | 63.18% |
Date | Value |
---|---|
March 31, 2022 | 63.18% |
February 28, 2022 | 63.18% |
January 31, 2022 | 63.18% |
December 31, 2021 | 63.18% |
November 30, 2021 | 63.18% |
October 31, 2021 | 63.18% |
September 30, 2021 | 63.18% |
August 31, 2021 | 63.18% |
July 31, 2021 | 63.18% |
June 30, 2021 | 63.18% |
May 31, 2021 | 63.18% |
April 30, 2021 | 63.18% |
March 31, 2021 | 63.18% |
February 28, 2021 | 63.18% |
January 31, 2021 | 63.18% |
December 31, 2020 | 63.18% |
November 30, 2020 | 63.18% |
October 31, 2020 | 63.18% |
September 30, 2020 | 63.18% |
August 31, 2020 | 63.18% |
July 31, 2020 | 63.18% |
June 30, 2020 | 63.18% |
May 31, 2020 | 63.18% |
April 30, 2020 | 63.18% |
March 31, 2020 | 63.18% |
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
40.00%
Minimum
May 2019
71.22%
Maximum
Sep 2022
62.15%
Average
63.18%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
The Pegasus Companies Inc | 89.98% |
MediaCo Holding Inc | -- |
Zuki Inc | 98.59% |
Dror Ortho-Design Inc | 98.94% |
Valiant Eagle Inc | 100.0% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -30.29 |
Beta (5Y) | 1.082 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.45% |
Historical Sharpe Ratio (5Y) | -0.4621 |
Historical Sortino (5Y) | -0.7169 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.01% |