Lightbridge Corp (LTBR)
2.51
-0.05
(-1.95%)
USD |
NASDAQ |
May 06, 16:00
2.51
0.00 (0.00%)
After-Hours: 19:41
Lightbridge Max Drawdown (5Y): 98.13% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.13% |
March 31, 2024 | 98.13% |
February 29, 2024 | 98.13% |
January 31, 2024 | 98.13% |
December 31, 2023 | 98.13% |
November 30, 2023 | 98.13% |
October 31, 2023 | 98.13% |
September 30, 2023 | 98.13% |
August 31, 2023 | 98.13% |
July 31, 2023 | 98.13% |
June 30, 2023 | 98.13% |
May 31, 2023 | 98.13% |
April 30, 2023 | 98.13% |
March 31, 2023 | 98.13% |
February 28, 2023 | 98.13% |
January 31, 2023 | 98.13% |
December 31, 2022 | 98.13% |
November 30, 2022 | 98.13% |
October 31, 2022 | 98.13% |
September 30, 2022 | 98.13% |
August 31, 2022 | 98.13% |
July 31, 2022 | 98.13% |
June 30, 2022 | 98.13% |
May 31, 2022 | 98.13% |
April 30, 2022 | 98.13% |
Date | Value |
---|---|
March 31, 2022 | 98.13% |
February 28, 2022 | 98.13% |
January 31, 2022 | 98.13% |
December 31, 2021 | 98.13% |
November 30, 2021 | 98.13% |
October 31, 2021 | 98.13% |
September 30, 2021 | 98.13% |
August 31, 2021 | 98.13% |
July 31, 2021 | 98.13% |
June 30, 2021 | 98.13% |
May 31, 2021 | 98.13% |
April 30, 2021 | 98.13% |
March 31, 2021 | 98.13% |
February 28, 2021 | 98.13% |
January 31, 2021 | 98.13% |
December 31, 2020 | 98.13% |
November 30, 2020 | 98.13% |
October 31, 2020 | 98.13% |
September 30, 2020 | 98.13% |
August 31, 2020 | 98.13% |
July 31, 2020 | 98.13% |
June 30, 2020 | 98.13% |
May 31, 2020 | 98.13% |
April 30, 2020 | 98.13% |
March 31, 2020 | 98.09% |
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
97.09%
Minimum
May 2019
98.13%
Maximum
Apr 2020
97.96%
Average
98.13%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Automatic Data Processing Inc | 39.40% |
Cass Information Systems Inc | 50.90% |
Cintas Corp | 48.38% |
Paychex Inc | 44.15% |
Resources Connection Inc | 50.09% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -56.08 |
Beta (5Y) | 2.448 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 130.3% |
Historical Sharpe Ratio (5Y) | -0.2209 |
Historical Sortino (5Y) | -0.7259 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.48% |