LendingClub Corp (LC)
9.00
+1.48
(+19.68%)
USD |
NYSE |
May 01, 16:00
9.07
+0.07
(+0.78%)
Pre-Market: 20:00
LendingClub Max Drawdown (5Y): 94.10% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 94.10% |
| March 31, 2024 | 94.10% |
| February 29, 2024 | 94.10% |
| January 31, 2024 | 94.10% |
| December 31, 2023 | 94.10% |
| November 30, 2023 | 94.10% |
| October 31, 2023 | 94.10% |
| September 30, 2023 | 94.10% |
| August 31, 2023 | 94.10% |
| July 31, 2023 | 94.10% |
| June 30, 2023 | 94.10% |
| May 31, 2023 | 94.10% |
| April 30, 2023 | 94.10% |
| March 31, 2023 | 94.10% |
| February 28, 2023 | 94.10% |
| January 31, 2023 | 94.10% |
| December 31, 2022 | 94.10% |
| November 30, 2022 | 94.10% |
| October 31, 2022 | 94.10% |
| September 30, 2022 | 94.10% |
| August 31, 2022 | 94.10% |
| July 31, 2022 | 94.10% |
| June 30, 2022 | 94.10% |
| May 31, 2022 | 94.10% |
| April 30, 2022 | 94.10% |
| Date | Value |
|---|---|
| March 31, 2022 | 94.10% |
| February 28, 2022 | 94.10% |
| January 31, 2022 | 94.10% |
| December 31, 2021 | 94.10% |
| November 30, 2021 | 94.10% |
| October 31, 2021 | 94.10% |
| September 30, 2021 | 94.10% |
| August 31, 2021 | 94.10% |
| July 31, 2021 | 94.10% |
| June 30, 2021 | 94.10% |
| May 31, 2021 | 94.10% |
| April 30, 2021 | 94.10% |
| March 31, 2021 | 94.10% |
| February 28, 2021 | 94.10% |
| January 31, 2021 | 94.10% |
| December 31, 2020 | 94.10% |
| November 30, 2020 | 94.10% |
| October 31, 2020 | 94.10% |
| September 30, 2020 | 94.10% |
| August 31, 2020 | 94.10% |
| July 31, 2020 | 94.10% |
| June 30, 2020 | 94.10% |
| May 31, 2020 | 92.99% |
| April 30, 2020 | 92.32% |
| March 31, 2020 | 92.07% |
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
90.90%
Minimum
May 2019
94.10%
Maximum
Jun 2020
93.58%
Average
94.10%
Median
Jun 2020
Max Drawdown (5Y) Benchmarks
| LendingTree Inc | 97.59% |
| Financial Gravity Companies Inc | 98.76% |
| 180 Degree Capital Corp | 61.45% |
| ArrowMark Financial Corp | 56.17% |
| Northern Trust Corp | 50.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.28 |
| Beta (5Y) | 2.003 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.20% |
| Historical Sharpe Ratio (5Y) | -0.2067 |
| Historical Sortino (5Y) | -0.48 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.67% |