LightPath Technologies Inc (LPTH)
1.46
+0.04
(+2.82%)
USD |
NASDAQ |
May 06, 16:00
1.46
0.00 (0.00%)
After-Hours: 20:00
LightPath Technologies Max Drawdown (5Y): 86.28% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 86.28% |
March 31, 2024 | 86.28% |
February 29, 2024 | 86.28% |
January 31, 2024 | 86.28% |
December 31, 2023 | 86.28% |
November 30, 2023 | 86.28% |
October 31, 2023 | 86.28% |
September 30, 2023 | 86.28% |
August 31, 2023 | 86.28% |
July 31, 2023 | 86.28% |
June 30, 2023 | 86.28% |
May 31, 2023 | 86.28% |
April 30, 2023 | 86.28% |
March 31, 2023 | 86.28% |
February 28, 2023 | 86.28% |
January 31, 2023 | 86.28% |
December 31, 2022 | 86.28% |
November 30, 2022 | 86.28% |
October 31, 2022 | 86.28% |
September 30, 2022 | 86.28% |
August 31, 2022 | 86.28% |
July 31, 2022 | 86.28% |
June 30, 2022 | 86.28% |
May 31, 2022 | 86.28% |
April 30, 2022 | 86.28% |
Date | Value |
---|---|
March 31, 2022 | 86.28% |
February 28, 2022 | 86.28% |
January 31, 2022 | 86.28% |
December 31, 2021 | 86.28% |
November 30, 2021 | 86.28% |
October 31, 2021 | 86.28% |
September 30, 2021 | 86.28% |
August 31, 2021 | 86.28% |
July 31, 2021 | 86.28% |
June 30, 2021 | 86.28% |
May 31, 2021 | 86.28% |
April 30, 2021 | 86.28% |
March 31, 2021 | 86.28% |
February 28, 2021 | 86.28% |
January 31, 2021 | 86.28% |
December 31, 2020 | 86.28% |
November 30, 2020 | 86.28% |
October 31, 2020 | 86.28% |
September 30, 2020 | 86.28% |
August 31, 2020 | 86.28% |
July 31, 2020 | 86.28% |
June 30, 2020 | 86.28% |
May 31, 2020 | 86.28% |
April 30, 2020 | 86.28% |
March 31, 2020 | 86.28% |
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
75.46%
Minimum
May 2019
86.28%
Maximum
Dec 2019
85.73%
Average
86.28%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
AstroNova Inc | 78.84% |
Immersion Corp | 74.29% |
Transact Technologies Inc | 80.21% |
Identiv Inc | 83.02% |
GoPro Inc | 96.90% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -18.83 |
Beta (5Y) | 1.411 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.27% |
Historical Sharpe Ratio (5Y) | -0.036 |
Historical Sortino (5Y) | -0.1021 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.07% |