Liberty TripAdvisor Holdings Inc (LTRPA)
1.68
+0.26
(+18.31%)
USD |
OTCM |
Apr 26, 16:00
Liberty TripAdvisor Holdings Max Drawdown (5Y): 98.99% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 98.99% |
| February 29, 2024 | 98.99% |
| January 31, 2024 | 98.99% |
| December 31, 2023 | 98.99% |
| November 30, 2023 | 98.99% |
| October 31, 2023 | 98.99% |
| September 30, 2023 | 97.58% |
| August 31, 2023 | 97.46% |
| July 31, 2023 | 97.46% |
| June 30, 2023 | 97.46% |
| May 31, 2023 | 97.46% |
| April 30, 2023 | 97.46% |
| March 31, 2023 | 97.46% |
| February 28, 2023 | 97.46% |
| January 31, 2023 | 97.46% |
| December 31, 2022 | 97.46% |
| November 30, 2022 | 97.46% |
| October 31, 2022 | 97.46% |
| September 30, 2022 | 97.46% |
| August 31, 2022 | 97.46% |
| July 31, 2022 | 97.46% |
| June 30, 2022 | 97.46% |
| May 31, 2022 | 97.46% |
| April 30, 2022 | 97.46% |
| March 31, 2022 | 97.46% |
| Date | Value |
|---|---|
| February 28, 2022 | 97.46% |
| January 31, 2022 | 97.46% |
| December 31, 2021 | 97.46% |
| November 30, 2021 | 97.46% |
| October 31, 2021 | 97.46% |
| September 30, 2021 | 97.46% |
| August 31, 2021 | 97.46% |
| July 31, 2021 | 97.46% |
| June 30, 2021 | 97.46% |
| May 31, 2021 | 97.46% |
| April 30, 2021 | 97.46% |
| March 31, 2021 | 97.46% |
| February 28, 2021 | 97.46% |
| January 31, 2021 | 97.46% |
| December 31, 2020 | 97.46% |
| November 30, 2020 | 97.46% |
| October 31, 2020 | 97.46% |
| September 30, 2020 | 97.46% |
| August 31, 2020 | 97.46% |
| July 31, 2020 | 97.46% |
| June 30, 2020 | 97.46% |
| May 31, 2020 | 97.46% |
| April 30, 2020 | 97.46% |
| March 31, 2020 | 97.46% |
| February 29, 2020 | 88.07% |
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
78.38%
Minimum
Apr 2019
98.99%
Maximum
Oct 2023
94.43%
Average
97.46%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| TechTarget Inc | 78.69% |
| Zillow Group Inc | 86.74% |
| Digital Ally Inc | 98.45% |
| The Arena Group Holdings Inc | 96.22% |
| Alphabet Inc | 44.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -85.56 |
| Beta (5Y) | 3.752 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 111.8% |
| Historical Sharpe Ratio (5Y) | -0.3271 |
| Historical Sortino (5Y) | -0.7922 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.77% |