LCI Industries Inc (LCII)
111.62
-0.96
(-0.85%)
USD |
NYSE |
Nov 04, 16:00
110.50
-1.12
(-1.00%)
Pre-Market: 08:44
LCI Industries Max Drawdown (5Y): 53.87% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 53.87% |
| September 30, 2024 | 53.87% |
| August 31, 2024 | 53.87% |
| July 31, 2024 | 53.87% |
| June 30, 2024 | 53.87% |
| May 31, 2024 | 53.87% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
53.87%
Maximum
Apr 2020
53.77%
Average
53.87%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Thor Industries Inc | 76.95% |
| Winnebago Industries Inc | 67.12% |
| Brunswick Corp | 60.43% |
| Malibu Boats Inc | 66.80% |
| MasterCraft Boat Holdings Inc | 86.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.63 |
| Beta (5Y) | 1.416 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.97% |
| Historical Sharpe Ratio (5Y) | 0.0936 |
| Historical Sortino (5Y) | 0.1433 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.50% |