Liberty Global Ltd. (LBTYA)
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+0.12
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NASDAQ |
Oct 27, 09:58
Liberty Global Max Drawdown (5Y) : 59.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 59.50% |
| August 31, 2026 | 59.50% |
| July 31, 2026 | 59.50% |
| June 30, 2026 | 59.50% |
| May 31, 2026 | 59.50% |
| April 30, 2026 | 59.50% |
| March 31, 2026 | 59.50% |
| February 28, 2026 | 59.50% |
| January 31, 2026 | 59.50% |
| December 31, 2025 | 59.50% |
| November 30, 2025 | 59.50% |
| October 31, 2025 | 59.50% |
| September 30, 2025 | 59.50% |
| August 31, 2025 | 59.50% |
| July 31, 2025 | 59.50% |
| June 30, 2025 | 59.50% |
| May 31, 2025 | 59.50% |
| April 30, 2025 | 59.50% |
| March 31, 2025 | 67.22% |
| February 28, 2025 | 67.68% |
| January 31, 2025 | 67.68% |
| December 31, 2024 | 67.68% |
| November 30, 2024 | 67.68% |
| October 31, 2024 | 67.68% |
| September 30, 2024 | 67.68% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.68% |
| July 31, 2024 | 67.68% |
| June 30, 2024 | 67.68% |
| May 31, 2024 | 67.68% |
| April 30, 2024 | 67.68% |
| March 31, 2024 | 67.68% |
| February 29, 2024 | 67.68% |
| January 31, 2024 | 67.68% |
| December 31, 2023 | 72.21% |
| November 30, 2023 | 72.66% |
| October 31, 2023 | 72.66% |
| September 30, 2023 | 72.66% |
| August 31, 2023 | 72.66% |
| July 31, 2023 | 72.66% |
| June 30, 2023 | 72.66% |
| May 31, 2023 | 72.66% |
| April 30, 2023 | 72.66% |
| March 31, 2023 | 72.66% |
| February 28, 2023 | 72.66% |
| January 31, 2023 | 72.66% |
| December 31, 2022 | 72.66% |
| November 30, 2022 | 72.66% |
| October 31, 2022 | 72.66% |
| September 30, 2022 | 72.66% |
| August 31, 2022 | 72.66% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Comcast Corp. | 55.40% |
| NOS SGPS SA | 40.83% |
| The Walt Disney Co. | 60.72% |
| Globalstar, Inc. | 67.54% |
| Mega Matrix, Inc. | 99.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.38 |
| Beta (5Y) | 1.010 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.87% |
| Historical Sharpe Ratio (5Y) | -0.5483 |
| Historical Sortino (5Y) | -0.9889 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.69% |