Lazydays Holdings Inc (GORV)
3.76
0.00 (0.00%)
USD |
NASDAQ |
May 02, 16:00
3.72
-0.04
(-1.06%)
After-Hours: 20:00
Lazydays Holdings Max Drawdown (5Y): 86.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 86.97% |
March 31, 2024 | 85.62% |
February 29, 2024 | 84.77% |
January 31, 2024 | 84.77% |
December 31, 2023 | 84.77% |
November 30, 2023 | 84.77% |
October 31, 2023 | 84.77% |
September 30, 2023 | 84.77% |
August 31, 2023 | 84.77% |
July 31, 2023 | 84.77% |
June 30, 2023 | 84.77% |
May 31, 2023 | 84.77% |
April 30, 2023 | 84.77% |
March 31, 2023 | 84.77% |
February 28, 2023 | 84.77% |
January 31, 2023 | 84.77% |
December 31, 2022 | 84.77% |
November 30, 2022 | 84.77% |
October 31, 2022 | 84.77% |
September 30, 2022 | 84.77% |
August 31, 2022 | 84.77% |
July 31, 2022 | 84.77% |
June 30, 2022 | 84.77% |
May 31, 2022 | 84.77% |
April 30, 2022 | 84.77% |
Date | Value |
---|---|
March 31, 2022 | 84.77% |
February 28, 2022 | 84.77% |
January 31, 2022 | 84.77% |
December 31, 2021 | 84.77% |
November 30, 2021 | 84.77% |
October 31, 2021 | 84.77% |
September 30, 2021 | 84.77% |
August 31, 2021 | 84.77% |
July 31, 2021 | 84.77% |
June 30, 2021 | 84.77% |
May 31, 2021 | 84.77% |
April 30, 2021 | 84.77% |
March 31, 2021 | 84.77% |
February 28, 2021 | 84.77% |
January 31, 2021 | 84.77% |
December 31, 2020 | 84.77% |
November 30, 2020 | 84.77% |
October 31, 2020 | 84.77% |
September 30, 2020 | 84.77% |
August 31, 2020 | 84.77% |
July 31, 2020 | 84.77% |
June 30, 2020 | 84.77% |
May 31, 2020 | 84.77% |
April 30, 2020 | 84.77% |
March 31, 2020 | 83.60% |
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
86.97%
Maximum
Apr 2024
81.21%
Average
84.77%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Camping World Holdings Inc | 90.85% |
MarineMax Inc | 69.66% |
Curtiss Motorcycles Co Inc | 99.25% |
Forza X1 Inc | -- |
Genesco Inc | 88.03% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -28.15 |
Beta (5Y) | 1.892 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.53% |
Historical Sharpe Ratio (5Y) | -0.0836 |
Historical Sortino (5Y) | -0.1983 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.08% |