Liberty Broadband Corp (LBRDK)
86.49
-1.07
(-1.22%)
USD |
NASDAQ |
Nov 21, 16:00
86.45
-0.04
(-0.05%)
After-Hours: 20:00
Liberty Broadband Max Drawdown (5Y): 75.01% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 75.01% |
| September 30, 2024 | 75.01% |
| August 31, 2024 | 75.01% |
| July 31, 2024 | 75.01% |
| June 30, 2024 | 75.01% |
| May 31, 2024 | 75.01% |
| April 30, 2024 | 75.01% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
75.01%
Maximum
Apr 2024
49.63%
Average
42.61%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.82 |
| Beta (5Y) | 1.019 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.40% |
| Historical Sharpe Ratio (5Y) | -0.2655 |
| Historical Sortino (5Y) | -0.4128 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.12% |