The Lovesac Co (LOVE)
23.34
+1.05
(+4.71%)
USD |
NASDAQ |
May 03, 16:00
23.34
0.00 (0.00%)
After-Hours: 20:00
Lovesac Max Drawdown (5Y): 90.79% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 90.79% |
March 31, 2024 | 90.79% |
February 29, 2024 | 90.79% |
January 31, 2024 | 90.79% |
December 31, 2023 | 90.79% |
November 30, 2023 | 90.79% |
October 31, 2023 | 90.79% |
September 30, 2023 | 90.79% |
August 31, 2023 | 90.79% |
July 31, 2023 | 90.79% |
June 30, 2023 | 90.79% |
May 31, 2023 | 90.79% |
April 30, 2023 | 90.79% |
March 31, 2023 | 90.79% |
February 28, 2023 | 90.79% |
January 31, 2023 | 90.79% |
December 31, 2022 | 90.79% |
November 30, 2022 | 90.79% |
October 31, 2022 | 90.79% |
September 30, 2022 | 90.79% |
August 31, 2022 | 90.79% |
July 31, 2022 | 90.79% |
June 30, 2022 | 90.79% |
May 31, 2022 | 90.79% |
April 30, 2022 | 90.79% |
Date | Value |
---|---|
March 31, 2022 | 90.79% |
February 28, 2022 | 90.79% |
January 31, 2022 | 90.79% |
December 31, 2021 | 90.79% |
November 30, 2021 | 90.79% |
October 31, 2021 | 90.79% |
September 30, 2021 | 90.79% |
August 31, 2021 | 90.79% |
July 31, 2021 | 90.79% |
June 30, 2021 | 90.79% |
May 31, 2021 | 90.79% |
April 30, 2021 | 90.79% |
March 31, 2021 | 90.79% |
February 28, 2021 | 90.79% |
January 31, 2021 | 90.79% |
December 31, 2020 | 90.79% |
November 30, 2020 | 90.79% |
October 31, 2020 | 90.79% |
September 30, 2020 | 90.79% |
August 31, 2020 | 90.79% |
July 31, 2020 | 90.79% |
June 30, 2020 | 90.79% |
May 31, 2020 | 90.79% |
April 30, 2020 | 90.79% |
March 31, 2020 | 90.04% |
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
37.52%
Minimum
May 2019
90.79%
Maximum
Apr 2020
86.09%
Average
90.79%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Leggett & Platt Inc | 64.83% |
La-Z-Boy Inc | 55.00% |
Tempur Sealy International Inc | 74.91% |
Energy Focus Inc | 99.00% |
Luminar Technologies Inc | 97.01% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -43.89 |
Beta (5Y) | 2.781 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.74% |
Historical Sharpe Ratio (5Y) | -0.1294 |
Historical Sortino (5Y) | -0.3553 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.67% |