Liberty Global Ltd. (LBTYK)
8.92
-0.02
(-0.28%)
USD |
NASDAQ |
Oct 07, 16:00
8.925
0.00 (0.00%)
After-Hours: 20:00
Liberty Global Max Drawdown (5Y) : 55.04% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 55.04% |
| August 31, 2026 | 55.04% |
| July 31, 2026 | 55.04% |
| June 30, 2026 | 55.04% |
| May 31, 2026 | 55.04% |
| April 30, 2026 | 55.04% |
| March 31, 2026 | 55.04% |
| February 28, 2026 | 55.04% |
| January 31, 2026 | 55.04% |
| December 31, 2025 | 55.04% |
| November 30, 2025 | 55.04% |
| October 31, 2025 | 55.04% |
| September 30, 2025 | 55.04% |
| August 31, 2025 | 55.04% |
| July 31, 2025 | 55.04% |
| June 30, 2025 | 55.04% |
| May 31, 2025 | 55.04% |
| April 30, 2025 | 55.04% |
| March 31, 2025 | 66.26% |
| February 28, 2025 | 66.46% |
| January 31, 2025 | 66.46% |
| December 31, 2024 | 66.46% |
| November 30, 2024 | 66.46% |
| October 31, 2024 | 66.46% |
| September 30, 2024 | 66.46% |
| Date | Value |
|---|---|
| August 31, 2024 | 66.46% |
| July 31, 2024 | 66.46% |
| June 30, 2024 | 66.46% |
| May 31, 2024 | 66.46% |
| April 30, 2024 | 66.46% |
| March 31, 2024 | 66.46% |
| February 29, 2024 | 66.46% |
| January 31, 2024 | 66.46% |
| December 31, 2023 | 66.46% |
| November 30, 2023 | 66.46% |
| October 31, 2023 | 66.46% |
| September 30, 2023 | 66.46% |
| August 31, 2023 | 66.46% |
| July 31, 2023 | 66.46% |
| June 30, 2023 | 66.46% |
| May 31, 2023 | 66.46% |
| April 30, 2023 | 66.46% |
| March 31, 2023 | 66.46% |
| February 28, 2023 | 66.46% |
| January 31, 2023 | 66.46% |
| December 31, 2022 | 66.46% |
| November 30, 2022 | 66.46% |
| October 31, 2022 | 66.46% |
| September 30, 2022 | 66.46% |
| August 31, 2022 | 66.46% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Comcast Corp. | 55.40% |
| NOS SGPS SA | 40.83% |
| Lumen Technologies, Inc. (Louisiana) | 93.54% |
| Mega Matrix, Inc. | 99.79% |
| ATN International, Inc. | 77.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.38 |
| Beta (5Y) | 0.9595 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.18% |
| Historical Sharpe Ratio (5Y) | -0.5804 |
| Historical Sortino (5Y) | -1.044 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.26% |