Liberty Broadband Corp (LBRDA)
85.95
-0.92
(-1.06%)
USD |
NASDAQ |
Nov 21, 16:00
85.95
0.00 (0.00%)
After-Hours: 16:26
Liberty Broadband Max Drawdown (5Y): 74.16% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 74.16% |
September 30, 2024 | 74.16% |
August 31, 2024 | 74.16% |
July 31, 2024 | 74.16% |
June 30, 2024 | 74.16% |
May 31, 2024 | 74.16% |
April 30, 2024 | 74.16% |
March 31, 2024 | 70.37% |
February 29, 2024 | 68.25% |
January 31, 2024 | 62.97% |
December 31, 2023 | 62.97% |
November 30, 2023 | 62.97% |
October 31, 2023 | 62.97% |
September 30, 2023 | 62.97% |
August 31, 2023 | 62.97% |
July 31, 2023 | 62.97% |
June 30, 2023 | 62.97% |
May 31, 2023 | 62.97% |
April 30, 2023 | 62.97% |
March 31, 2023 | 62.97% |
February 28, 2023 | 62.97% |
January 31, 2023 | 62.97% |
December 31, 2022 | 62.97% |
November 30, 2022 | 60.22% |
October 31, 2022 | 60.22% |
Date | Value |
---|---|
September 30, 2022 | 60.13% |
August 31, 2022 | 46.29% |
July 31, 2022 | 46.06% |
June 30, 2022 | 46.06% |
May 31, 2022 | 43.53% |
April 30, 2022 | 42.46% |
March 31, 2022 | 36.64% |
February 28, 2022 | 36.64% |
January 31, 2022 | 36.64% |
December 31, 2021 | 36.64% |
November 30, 2021 | 36.64% |
October 31, 2021 | 36.64% |
September 30, 2021 | 36.64% |
August 31, 2021 | 36.64% |
July 31, 2021 | 36.64% |
June 30, 2021 | 36.64% |
May 31, 2021 | 36.64% |
April 30, 2021 | 36.64% |
March 31, 2021 | 36.64% |
February 28, 2021 | 36.64% |
January 31, 2021 | 36.64% |
December 31, 2020 | 36.64% |
November 30, 2020 | 36.64% |
October 31, 2020 | 36.64% |
September 30, 2020 | 36.64% |
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
33.80%
Minimum
Nov 2019
74.16%
Maximum
Apr 2024
49.92%
Average
42.99%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -23.21 |
Beta (5Y) | 1.040 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.88% |
Historical Sharpe Ratio (5Y) | -0.2654 |
Historical Sortino (5Y) | -0.4181 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.29% |