Lanvin Group Holdings Ltd. (LANV)
1.00
-0.02
(-1.96%)
USD |
NYSE |
Sep 08, 16:00
1.00
0.00 (0.00%)
Pre-Market: 20:00
Lanvin Group Holdings Max Drawdown (5Y) : 90.30% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 90.30% |
| July 31, 2026 | 90.30% |
| June 30, 2026 | 90.30% |
| May 31, 2026 | 90.30% |
| April 30, 2026 | 90.30% |
| March 31, 2026 | 90.30% |
| February 28, 2026 | 90.30% |
| January 31, 2026 | 90.30% |
| December 31, 2025 | 90.30% |
| November 30, 2025 | 90.30% |
| October 31, 2025 | 90.30% |
| September 30, 2025 | 90.30% |
| August 31, 2025 | 90.30% |
| July 31, 2025 | 90.30% |
| June 30, 2025 | 90.30% |
| May 31, 2025 | 90.30% |
| April 30, 2025 | 90.30% |
| March 31, 2025 | 90.30% |
| February 28, 2025 | 90.30% |
| January 31, 2025 | 90.30% |
| December 31, 2024 | 90.30% |
| November 30, 2024 | 90.30% |
| October 31, 2024 | 90.30% |
| September 30, 2024 | 90.30% |
| August 31, 2024 | 90.30% |
| Date | Value |
|---|---|
| July 31, 2024 | 86.73% |
| June 30, 2024 | 86.73% |
| May 31, 2024 | 86.73% |
| April 30, 2024 | 86.73% |
| March 31, 2024 | 86.73% |
| February 29, 2024 | 80.69% |
| January 31, 2024 | 79.01% |
| December 31, 2023 | 70.79% |
| November 30, 2023 | 69.60% |
| October 31, 2023 | 68.12% |
| September 30, 2023 | 59.90% |
| August 31, 2023 | 57.13% |
| July 31, 2023 | 57.13% |
| June 30, 2023 | 55.35% |
| May 31, 2023 | 55.35% |
| April 30, 2023 | 55.35% |
| March 31, 2023 | 55.35% |
| February 28, 2023 | 55.35% |
| January 31, 2023 | 55.35% |
| December 31, 2022 | 55.35% |
| November 30, 2022 | 4.55% |
| October 31, 2022 | 4.55% |
| September 30, 2022 | 4.55% |
| August 31, 2022 | 4.55% |
| July 31, 2022 | 4.55% |
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
| 361 Degrees International Ltd. | 40.06% |
| ANTA Sports Products Ltd. | 64.73% |
| Laopu Gold Co., Ltd. | -- |
| China Automotive Systems, Inc. | 78.10% |
| Lakeland Industries, Inc. | 81.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.78 |
| Beta (5Y) | -0.1812 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.01% |
| Historical Sharpe Ratio (5Y) | -0.8212 |
| Historical Sortino (5Y) | -1.124 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.78% |