Liberty Broadband Corp (LBRDK)
49.26
-0.13
(-0.26%)
USD |
NASDAQ |
Apr 26, 16:00
49.26
0.00 (0.00%)
After-Hours: 20:00
Liberty Broadband Max Drawdown (5Y): 71.22% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 71.22% |
| February 29, 2024 | 69.18% |
| January 31, 2024 | 63.92% |
| December 31, 2023 | 63.92% |
| November 30, 2023 | 63.92% |
| October 31, 2023 | 63.92% |
| September 30, 2023 | 63.92% |
| August 31, 2023 | 63.92% |
| July 31, 2023 | 63.92% |
| June 30, 2023 | 63.92% |
| May 31, 2023 | 63.92% |
| April 30, 2023 | 63.92% |
| March 31, 2023 | 63.92% |
| February 28, 2023 | 63.92% |
| January 31, 2023 | 63.92% |
| December 31, 2022 | 63.92% |
| November 30, 2022 | 61.91% |
| October 31, 2022 | 61.91% |
| September 30, 2022 | 61.73% |
| August 31, 2022 | 47.43% |
| July 31, 2022 | 46.36% |
| June 30, 2022 | 46.36% |
| May 31, 2022 | 43.22% |
| April 30, 2022 | 42.01% |
| March 31, 2022 | 34.88% |
| Date | Value |
|---|---|
| February 28, 2022 | 34.88% |
| January 31, 2022 | 34.88% |
| December 31, 2021 | 34.88% |
| November 30, 2021 | 34.88% |
| October 31, 2021 | 34.88% |
| September 30, 2021 | 34.88% |
| August 31, 2021 | 34.88% |
| July 31, 2021 | 34.88% |
| June 30, 2021 | 34.88% |
| May 31, 2021 | 34.88% |
| April 30, 2021 | 34.88% |
| March 31, 2021 | 34.88% |
| February 28, 2021 | 34.88% |
| January 31, 2021 | 34.88% |
| December 31, 2020 | 34.88% |
| November 30, 2020 | 34.88% |
| October 31, 2020 | 34.88% |
| September 30, 2020 | 34.88% |
| August 31, 2020 | 34.88% |
| July 31, 2020 | 34.88% |
| June 30, 2020 | 34.88% |
| May 31, 2020 | 34.88% |
| April 30, 2020 | 34.88% |
| March 31, 2020 | 34.88% |
| February 29, 2020 | 33.66% |
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
33.66%
Minimum
Apr 2019
71.22%
Maximum
Mar 2024
44.81%
Average
34.88%
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% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.46 |
| Beta (5Y) | 0.9545 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.85% |
| Historical Sharpe Ratio (5Y) | -0.335 |
| Historical Sortino (5Y) | -0.4645 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.12% |