Luminar Technologies Inc (LAZR)
5.06
+0.06
(+1.20%)
USD |
NASDAQ |
Apr 04, 16:00
4.95
-0.11
(-2.17%)
After-Hours: 20:00
Luminar Technologies Max Drawdown (5Y): 99.26% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Miller Industries Inc | 53.25% |
| Worksport Ltd | 98.84% |
| SES AI Corp | -- |
| Tesla Inc | 73.63% |
| Harley-Davidson Inc | 73.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -81.17 |
| Beta (5Y) | 1.865 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 110.4% |
| Historical Sharpe Ratio (5Y) | -0.4652 |
| Historical Sortino (5Y) | -1.236 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.70% |