Lamar Advertising Co. (LAMR)
144.12
+0.78
(+0.54%)
USD |
NASDAQ |
Oct 02, 16:00
144.08
-0.04
(-0.03%)
After-Hours: 20:00
Lamar Advertising Max Drawdown (5Y) : 30.05% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 30.05% |
| August 31, 2026 | 30.05% |
| July 31, 2026 | 30.05% |
| June 30, 2026 | 30.05% |
| May 31, 2026 | 30.05% |
| April 30, 2026 | 30.05% |
| March 31, 2026 | 30.05% |
| February 28, 2026 | 30.05% |
| January 31, 2026 | 30.05% |
| December 31, 2025 | 30.05% |
| November 30, 2025 | 30.05% |
| October 31, 2025 | 30.05% |
| September 30, 2025 | 34.99% |
| August 31, 2025 | 34.99% |
| July 31, 2025 | 34.99% |
| June 30, 2025 | 34.99% |
| May 31, 2025 | 34.99% |
| April 30, 2025 | 43.44% |
| March 31, 2025 | 59.82% |
| February 28, 2025 | 65.88% |
| January 31, 2025 | 65.88% |
| December 31, 2024 | 65.88% |
| November 30, 2024 | 65.88% |
| October 31, 2024 | 65.88% |
| September 30, 2024 | 65.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.88% |
| July 31, 2024 | 65.88% |
| June 30, 2024 | 65.88% |
| May 31, 2024 | 65.88% |
| April 30, 2024 | 65.88% |
| March 31, 2024 | 65.88% |
| February 29, 2024 | 65.88% |
| January 31, 2024 | 65.88% |
| December 31, 2023 | 65.88% |
| November 30, 2023 | 65.88% |
| October 31, 2023 | 65.88% |
| September 30, 2023 | 65.88% |
| August 31, 2023 | 65.88% |
| July 31, 2023 | 65.88% |
| June 30, 2023 | 65.88% |
| May 31, 2023 | 65.88% |
| April 30, 2023 | 65.88% |
| March 31, 2023 | 65.88% |
| February 28, 2023 | 65.88% |
| January 31, 2023 | 65.88% |
| December 31, 2022 | 65.88% |
| November 30, 2022 | 65.88% |
| October 31, 2022 | 65.88% |
| September 30, 2022 | 65.88% |
| August 31, 2022 | 65.88% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| American Tower Corp. | 45.32% |
| OUTFRONT Media, Inc. | 68.73% |
| Crown Castle, Inc. | 59.44% |
| EPR Properties | 49.31% |
| Power REIT | 99.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.527 |
| Beta (5Y) | 1.203 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.90% |
| Historical Sharpe Ratio (5Y) | 0.2615 |
| Historical Sortino (5Y) | 0.4733 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.80% |