Liberty Broadband Corp (LBRDA)
92.59
+1.50
(+1.65%)
USD |
NASDAQ |
Nov 05, 16:00
92.59
0.00 (0.00%)
After-Hours: 18:22
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
| Charter Communications Inc | 68.99% |
| Comcast Corp | 52.12% |
| AT&T Inc | 39.45% |
| News Corp | 50.66% |
| Fox Corp | 50.55% |
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% |