Lakeland Industries Inc (LAKE)
17.15
+0.46
(+2.76%)
USD |
NASDAQ |
Apr 26, 15:31
Lakeland Industries Max Drawdown (5Y): 75.38% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 75.38% |
| February 29, 2024 | 75.38% |
| January 31, 2024 | 75.38% |
| December 31, 2023 | 75.38% |
| November 30, 2023 | 75.38% |
| October 31, 2023 | 75.38% |
| September 30, 2023 | 75.38% |
| August 31, 2023 | 75.38% |
| July 31, 2023 | 75.38% |
| June 30, 2023 | 75.38% |
| May 31, 2023 | 75.38% |
| April 30, 2023 | 74.63% |
| March 31, 2023 | 74.63% |
| February 28, 2023 | 74.63% |
| January 31, 2023 | 74.63% |
| December 31, 2022 | 74.63% |
| November 30, 2022 | 74.63% |
| October 31, 2022 | 74.63% |
| September 30, 2022 | 74.63% |
| August 31, 2022 | 69.62% |
| July 31, 2022 | 66.15% |
| June 30, 2022 | 66.15% |
| May 31, 2022 | 65.59% |
| April 30, 2022 | 65.59% |
| March 31, 2022 | 65.59% |
| Date | Value |
|---|---|
| February 28, 2022 | 65.59% |
| January 31, 2022 | 65.59% |
| December 31, 2021 | 65.69% |
| November 30, 2021 | 65.69% |
| October 31, 2021 | 65.69% |
| September 30, 2021 | 65.69% |
| August 31, 2021 | 66.55% |
| July 31, 2021 | 66.55% |
| June 30, 2021 | 67.72% |
| May 31, 2021 | 67.72% |
| April 30, 2021 | 69.48% |
| March 31, 2021 | 70.76% |
| February 28, 2021 | 72.03% |
| January 31, 2021 | 72.03% |
| December 31, 2020 | 72.03% |
| November 30, 2020 | 72.03% |
| October 31, 2020 | 72.03% |
| September 30, 2020 | 72.03% |
| August 31, 2020 | 72.03% |
| July 31, 2020 | 72.03% |
| June 30, 2020 | 72.03% |
| May 31, 2020 | 72.03% |
| April 30, 2020 | 72.03% |
| March 31, 2020 | 72.03% |
| February 29, 2020 | 72.03% |
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
65.59%
Minimum
Jan 2022
75.38%
Maximum
May 2023
71.54%
Average
72.03%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
| American Woodmark Corp | 74.37% |
| Bassett Furniture Industries Inc | 88.65% |
| FG Group Holdings Inc (DELISTED) | 83.88% |
| Commercial Vehicle Group Inc | 90.48% |
| Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.389 |
| Beta (5Y) | 0.4696 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.37% |
| Historical Sharpe Ratio (5Y) | 0.1464 |
| Historical Sortino (5Y) | 0.3654 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.11% |