Lazard, Inc. (LAZ)
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-0.37
(-1.02%)
USD |
NYSE |
Oct 02, 16:00
36.08
+0.01
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Pre-Market: 20:00
Lazard Max Drawdown (5Y) : 44.24% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.24% |
| August 31, 2026 | 44.24% |
| July 31, 2026 | 44.24% |
| June 30, 2026 | 44.24% |
| May 31, 2026 | 44.24% |
| April 30, 2026 | 44.24% |
| March 31, 2026 | 44.24% |
| February 28, 2026 | 44.24% |
| January 31, 2026 | 44.24% |
| December 31, 2025 | 44.24% |
| November 30, 2025 | 44.24% |
| October 31, 2025 | 44.24% |
| September 30, 2025 | 44.24% |
| August 31, 2025 | 44.24% |
| July 31, 2025 | 44.24% |
| June 30, 2025 | 47.13% |
| May 31, 2025 | 47.40% |
| April 30, 2025 | 53.32% |
| March 31, 2025 | 57.21% |
| February 28, 2025 | 60.02% |
| January 31, 2025 | 60.02% |
| December 31, 2024 | 60.02% |
| November 30, 2024 | 60.02% |
| October 31, 2024 | 60.02% |
| September 30, 2024 | 60.02% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.02% |
| July 31, 2024 | 60.02% |
| June 30, 2024 | 60.02% |
| May 31, 2024 | 60.02% |
| April 30, 2024 | 60.02% |
| March 31, 2024 | 60.02% |
| February 29, 2024 | 60.02% |
| January 31, 2024 | 60.02% |
| December 31, 2023 | 60.02% |
| November 30, 2023 | 60.02% |
| October 31, 2023 | 60.02% |
| September 30, 2023 | 60.02% |
| August 31, 2023 | 60.02% |
| July 31, 2023 | 60.02% |
| June 30, 2023 | 60.02% |
| May 31, 2023 | 60.02% |
| April 30, 2023 | 60.02% |
| March 31, 2023 | 60.02% |
| February 28, 2023 | 60.02% |
| January 31, 2023 | 60.02% |
| December 31, 2022 | 60.02% |
| November 30, 2022 | 60.02% |
| October 31, 2022 | 60.02% |
| September 30, 2022 | 60.02% |
| August 31, 2022 | 60.02% |
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
| Franklin Templeton, Inc. | 47.44% |
| T. Rowe Price Group, Inc. | 58.20% |
| Moelis & Co. | 53.05% |
| Invesco Ltd. | 55.14% |
| AllianceBernstein Holding LP | 45.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.32 |
| Beta (5Y) | 1.473 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.29% |
| Historical Sharpe Ratio (5Y) | -0.0961 |
| Historical Sortino (5Y) | -0.1731 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.70% |