Lifetime Brands Inc (LCUT)
5.76
+0.08
(+1.41%)
USD |
NASDAQ |
Nov 22, 16:00
5.74
-0.02
(-0.35%)
After-Hours: 20:00
Lifetime Brands Max Drawdown (5Y): 82.21% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 82.21% |
| September 30, 2024 | 82.21% |
| August 31, 2024 | 82.21% |
| July 31, 2024 | 82.21% |
| June 30, 2024 | 82.21% |
| May 31, 2024 | 82.21% |
| April 30, 2024 | 82.21% |
| March 31, 2024 | 82.21% |
| February 29, 2024 | 82.21% |
| January 31, 2024 | 82.21% |
| December 31, 2023 | 82.21% |
| November 30, 2023 | 82.21% |
| October 31, 2023 | 82.21% |
| September 30, 2023 | 82.21% |
| August 31, 2023 | 82.21% |
| July 31, 2023 | 82.21% |
| June 30, 2023 | 82.21% |
| May 31, 2023 | 82.21% |
| April 30, 2023 | 82.21% |
| March 31, 2023 | 82.21% |
| February 28, 2023 | 82.21% |
| January 31, 2023 | 82.21% |
| December 31, 2022 | 82.21% |
| November 30, 2022 | 82.21% |
| October 31, 2022 | 82.21% |
| Date | Value |
|---|---|
| September 30, 2022 | 82.21% |
| August 31, 2022 | 82.21% |
| July 31, 2022 | 82.21% |
| June 30, 2022 | 82.21% |
| May 31, 2022 | 82.21% |
| April 30, 2022 | 82.21% |
| March 31, 2022 | 82.21% |
| February 28, 2022 | 82.21% |
| January 31, 2022 | 82.21% |
| December 31, 2021 | 82.21% |
| November 30, 2021 | 82.21% |
| October 31, 2021 | 82.21% |
| September 30, 2021 | 82.21% |
| August 31, 2021 | 82.21% |
| July 31, 2021 | 82.21% |
| June 30, 2021 | 82.21% |
| May 31, 2021 | 82.21% |
| April 30, 2021 | 82.21% |
| March 31, 2021 | 82.21% |
| February 28, 2021 | 82.21% |
| January 31, 2021 | 82.21% |
| December 31, 2020 | 82.21% |
| November 30, 2020 | 82.21% |
| October 31, 2020 | 82.21% |
| September 30, 2020 | 82.21% |
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
67.82%
Minimum
Nov 2019
82.21%
Maximum
Apr 2020
81.22%
Average
82.21%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.31 |
| Beta (5Y) | 1.265 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.68% |
| Historical Sharpe Ratio (5Y) | -0.13 |
| Historical Sortino (5Y) | -0.2591 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.25% |