LCI Industries Inc (LCII)
119.35
+3.71
(+3.21%)
USD |
NYSE |
Nov 21, 16:00
119.39
+0.04
(+0.03%)
Pre-Market: 20:00
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
| Columbia Sportswear Co | 47.22% |
| Crocs Inc | 75.18% |
| Forward Industries Inc | 93.24% |
| Fossil Group Inc | 96.71% |
| G-III Apparel Group Ltd | 93.83% |
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% |