LE Lundbergföretagen AB (LBGUF)
57.38
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
LE Lundbergföretagen Max Drawdown (5Y) : 31.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 31.06% |
| August 31, 2026 | 31.06% |
| July 31, 2026 | 31.06% |
| June 30, 2026 | 31.06% |
| May 31, 2026 | 31.06% |
| April 30, 2026 | 31.06% |
| March 31, 2026 | 31.06% |
| February 28, 2026 | 31.06% |
| January 31, 2026 | 31.06% |
| December 31, 2025 | 31.06% |
| November 30, 2025 | 31.06% |
| October 31, 2025 | 31.06% |
| September 30, 2025 | 31.06% |
| August 31, 2025 | 31.06% |
| July 31, 2025 | 31.06% |
| June 30, 2025 | 31.06% |
| May 31, 2025 | 31.06% |
| April 30, 2025 | 31.06% |
| March 31, 2025 | 31.06% |
| February 28, 2025 | 31.06% |
| January 31, 2025 | 31.06% |
| December 31, 2024 | 31.06% |
| November 30, 2024 | 31.06% |
| October 31, 2024 | 31.06% |
| September 30, 2024 | 31.06% |
| Date | Value |
|---|---|
| August 31, 2024 | 31.06% |
| July 31, 2024 | 31.06% |
| June 30, 2024 | 31.06% |
| May 31, 2024 | 31.06% |
| April 30, 2024 | 31.06% |
| March 31, 2024 | 31.06% |
| February 29, 2024 | 31.06% |
| January 31, 2024 | 31.06% |
| December 31, 2023 | 31.06% |
| November 30, 2023 | 31.06% |
| October 31, 2023 | 31.06% |
| September 30, 2023 | 31.06% |
| August 31, 2023 | 31.06% |
| July 31, 2023 | 31.06% |
| June 30, 2023 | 31.06% |
| May 31, 2023 | 31.06% |
| April 30, 2023 | 31.06% |
| March 31, 2023 | 31.06% |
| February 28, 2023 | 31.06% |
| January 31, 2023 | 31.06% |
| December 31, 2022 | 31.06% |
| November 30, 2022 | 31.06% |
| October 31, 2022 | 31.06% |
| September 30, 2022 | 31.06% |
| August 31, 2022 | 10.71% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Investor AB | 47.64% |
| Trimax Corp. | 98.29% |
| Industrivarden, AB - Ordinary Shares - Class A | 34.58% |
| Kinnevik AB | 94.23% |
| Acacia Research Corp. | 66.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.093 |
| Beta (5Y) | 0.3773 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.55% |
| Historical Sharpe Ratio (5Y) | -0.0496 |
| Historical Sortino (5Y) | -0.0748 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.30% |