Liberty Broadband Corp. (DELISTED) (LBRDA:DL)
35.99
0.00 (0.00%)
USD |
NASDAQ |
Aug 28, 16:00
Liberty Broadband Max Drawdown (5Y) : 83.51% for July 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 83.51% |
| June 30, 2026 | 83.23% |
| May 31, 2026 | 81.31% |
| April 30, 2026 | 78.85% |
| March 31, 2026 | 75.79% |
| February 28, 2026 | 75.79% |
| January 31, 2026 | 75.79% |
| December 31, 2025 | 74.50% |
| November 30, 2025 | 74.50% |
| October 31, 2025 | 74.16% |
| September 30, 2025 | 74.16% |
| August 31, 2025 | 74.16% |
| July 31, 2025 | 74.16% |
| June 30, 2025 | 74.16% |
| May 31, 2025 | 74.16% |
| April 30, 2025 | 74.16% |
| March 31, 2025 | 74.16% |
| February 28, 2025 | 74.16% |
| January 31, 2025 | 74.16% |
| December 31, 2024 | 74.16% |
| November 30, 2024 | 74.16% |
| October 31, 2024 | 74.16% |
| September 30, 2024 | 74.16% |
| August 31, 2024 | 74.16% |
| July 31, 2024 | 74.16% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 60.13% |
| August 31, 2022 | 46.29% |
| July 31, 2022 | 46.06% |
| June 30, 2022 | 46.06% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Fast Track Group | -- |
| Charter Communications, Inc. | 85.20% |
| Beasley Broadcast Group, Inc. | 95.17% |
| Skydance Corp. | 89.93% |
| Emmis Corp. | 88.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.25 |
| Beta (5Y) | 0.6437 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.65% |
| Historical Sharpe Ratio (5Y) | -0.7111 |
| Historical Sortino (5Y) | -1.066 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.84% |