Liberty Broadband Corp (LBRDA)
48.38
-0.05
(-0.10%)
USD |
NASDAQ |
Apr 16, 16:00
48.38
0.00 (0.00%)
After-Hours: 19:53
Liberty Broadband Max Drawdown (5Y): 70.37% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 36.64% |
| July 31, 2020 | 36.64% |
| June 30, 2020 | 36.64% |
| May 31, 2020 | 36.64% |
| April 30, 2020 | 36.64% |
| March 31, 2020 | 36.64% |
| February 29, 2020 | 33.80% |
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
Apr 2019
70.37%
Maximum
Mar 2024
45.21%
Average
36.64%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Charter Communications Inc | 66.34% |
| Comcast Corp | 52.12% |
| Iridium Communications Inc | 61.47% |
| T-Mobile US Inc | 31.99% |
| AT&T Inc | 39.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.77 |
| Beta (5Y) | 0.9766 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.30% |
| Historical Sharpe Ratio (5Y) | -0.3308 |
| Historical Sortino (5Y) | -0.4642 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.29% |