LCI Industries Inc (LCII)
106.75
+1.61
(+1.53%)
USD |
NYSE |
May 03, 10:56
LCI Industries Max Drawdown (5Y): 53.87% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 53.87% |
March 31, 2024 | 53.87% |
February 29, 2024 | 53.87% |
January 31, 2024 | 53.87% |
December 31, 2023 | 53.87% |
November 30, 2023 | 53.87% |
October 31, 2023 | 53.87% |
September 30, 2023 | 53.87% |
August 31, 2023 | 53.87% |
July 31, 2023 | 53.87% |
June 30, 2023 | 53.87% |
May 31, 2023 | 53.87% |
April 30, 2023 | 53.87% |
March 31, 2023 | 53.87% |
February 28, 2023 | 53.87% |
January 31, 2023 | 53.87% |
December 31, 2022 | 53.87% |
November 30, 2022 | 53.87% |
October 31, 2022 | 53.87% |
September 30, 2022 | 53.87% |
August 31, 2022 | 53.87% |
July 31, 2022 | 53.87% |
June 30, 2022 | 53.87% |
May 31, 2022 | 53.87% |
April 30, 2022 | 53.87% |
Date | Value |
---|---|
March 31, 2022 | 53.87% |
February 28, 2022 | 53.87% |
January 31, 2022 | 53.87% |
December 31, 2021 | 53.87% |
November 30, 2021 | 53.87% |
October 31, 2021 | 53.87% |
September 30, 2021 | 53.87% |
August 31, 2021 | 53.87% |
July 31, 2021 | 53.87% |
June 30, 2021 | 53.87% |
May 31, 2021 | 53.87% |
April 30, 2021 | 53.87% |
March 31, 2021 | 53.87% |
February 28, 2021 | 53.87% |
January 31, 2021 | 53.87% |
December 31, 2020 | 53.87% |
November 30, 2020 | 53.87% |
October 31, 2020 | 53.87% |
September 30, 2020 | 53.87% |
August 31, 2020 | 53.87% |
July 31, 2020 | 53.87% |
June 30, 2020 | 53.87% |
May 31, 2020 | 53.87% |
April 30, 2020 | 53.87% |
March 31, 2020 | 52.77% |
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
52.77%
Minimum
May 2019
53.87%
Maximum
Apr 2020
53.67%
Average
53.87%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Thor Industries Inc | 76.95% |
Winnebago Industries Inc | 67.12% |
Hasbro Inc | 63.83% |
Gentherm Inc | 60.24% |
Malibu Boats Inc | 66.27% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.22 |
Beta (5Y) | 1.418 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.04% |
Historical Sharpe Ratio (5Y) | 0.1173 |
Historical Sortino (5Y) | 0.1778 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.50% |