LendingClub Corp (LC)
14.23
+0.61
(+4.48%)
USD |
NYSE |
Nov 05, 10:20
LendingClub Max Drawdown (5Y): 94.10% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 94.10% |
September 30, 2024 | 94.10% |
August 31, 2024 | 94.10% |
July 31, 2024 | 94.10% |
June 30, 2024 | 94.10% |
May 31, 2024 | 94.10% |
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% |
Date | Value |
---|---|
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% |
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% |
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
92.07%
Minimum
Nov 2019
94.10%
Maximum
Jun 2020
93.88%
Average
94.10%
Median
Jun 2020
Max Drawdown (5Y) Benchmarks
SoFi Technologies Inc | -- |
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Park National Corp | 40.25% |
Tompkins Financial Corp | 47.80% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -25.94 |
Beta (5Y) | 2.007 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.03% |
Historical Sharpe Ratio (5Y) | -0.0005 |
Historical Sortino (5Y) | -0.0011 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.67% |