LendingTree Inc (TREE)
49.41
+0.08
(+0.16%)
USD |
NASDAQ |
May 03, 16:00
49.33
-0.08
(-0.16%)
Pre-Market: 20:00
LendingTree Max Drawdown (5Y): 97.59% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.59% |
March 31, 2024 | 97.59% |
February 29, 2024 | 97.59% |
January 31, 2024 | 97.59% |
December 31, 2023 | 97.59% |
November 30, 2023 | 97.59% |
October 31, 2023 | 97.59% |
September 30, 2023 | 96.70% |
August 31, 2023 | 96.09% |
July 31, 2023 | 96.09% |
June 30, 2023 | 96.09% |
May 31, 2023 | 96.09% |
April 30, 2023 | 95.87% |
March 31, 2023 | 95.87% |
February 28, 2023 | 95.87% |
January 31, 2023 | 95.87% |
December 31, 2022 | 95.87% |
November 30, 2022 | 95.28% |
October 31, 2022 | 95.28% |
September 30, 2022 | 94.49% |
August 31, 2022 | 92.96% |
July 31, 2022 | 90.49% |
June 30, 2022 | 89.89% |
May 31, 2022 | 87.31% |
April 30, 2022 | 81.67% |
Date | Value |
---|---|
March 31, 2022 | 77.86% |
February 28, 2022 | 77.77% |
January 31, 2022 | 75.29% |
December 31, 2021 | 75.29% |
November 30, 2021 | 73.84% |
October 31, 2021 | 69.31% |
September 30, 2021 | 68.36% |
August 31, 2021 | 68.36% |
July 31, 2021 | 68.36% |
June 30, 2021 | 68.36% |
May 31, 2021 | 68.36% |
April 30, 2021 | 68.36% |
March 31, 2021 | 68.36% |
February 28, 2021 | 68.36% |
January 31, 2021 | 68.36% |
December 31, 2020 | 68.36% |
November 30, 2020 | 68.36% |
October 31, 2020 | 68.36% |
September 30, 2020 | 68.36% |
August 31, 2020 | 68.36% |
July 31, 2020 | 68.36% |
June 30, 2020 | 68.36% |
May 31, 2020 | 68.36% |
April 30, 2020 | 68.36% |
March 31, 2020 | 62.10% |
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
60.18%
Minimum
May 2019
97.59%
Maximum
Oct 2023
78.58%
Average
71.57%
Median
Max Drawdown (5Y) Benchmarks
Financial Gravity Companies Inc | 98.76% |
LendingClub Corp | 94.10% |
180 Degree Capital Corp | 61.45% |
ArrowMark Financial Corp | 56.89% |
Northern Trust Corp | 50.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -59.38 |
Beta (5Y) | 2.096 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.34% |
Historical Sharpe Ratio (5Y) | -0.4375 |
Historical Sortino (5Y) | -0.9788 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.17% |