Leidos Holdings, Inc. (LDOS)
132.68
-3.13
(-2.30%)
USD |
NYSE |
Nov 06, 16:00
132.68
0.00 (0.00%)
Pre-Market: 20:00
Leidos Holdings Max Drawdown (5Y) : 49.45% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 49.45% |
| September 30, 2026 | 49.45% |
| August 31, 2026 | 49.45% |
| July 31, 2026 | 49.45% |
| June 30, 2026 | 49.45% |
| May 31, 2026 | 38.04% |
| April 30, 2026 | 36.86% |
| March 31, 2026 | 36.86% |
| February 28, 2026 | 36.86% |
| January 31, 2026 | 36.86% |
| December 31, 2025 | 36.86% |
| November 30, 2025 | 36.86% |
| October 31, 2025 | 36.86% |
| September 30, 2025 | 36.86% |
| August 31, 2025 | 36.86% |
| July 31, 2025 | 36.86% |
| June 30, 2025 | 36.86% |
| May 31, 2025 | 36.86% |
| April 30, 2025 | 36.86% |
| March 31, 2025 | 36.86% |
| February 28, 2025 | 42.30% |
| January 31, 2025 | 42.30% |
| December 31, 2024 | 42.30% |
| November 30, 2024 | 42.30% |
| October 31, 2024 | 42.30% |
| Date | Value |
|---|---|
| September 30, 2024 | 42.30% |
| August 31, 2024 | 42.30% |
| July 31, 2024 | 42.30% |
| June 30, 2024 | 42.30% |
| May 31, 2024 | 42.30% |
| April 30, 2024 | 42.30% |
| March 31, 2024 | 42.30% |
| February 29, 2024 | 42.30% |
| January 31, 2024 | 42.30% |
| December 31, 2023 | 42.30% |
| November 30, 2023 | 42.30% |
| October 31, 2023 | 42.30% |
| September 30, 2023 | 42.30% |
| August 31, 2023 | 42.30% |
| July 31, 2023 | 42.30% |
| June 30, 2023 | 42.30% |
| May 31, 2023 | 42.30% |
| April 30, 2023 | 42.30% |
| March 31, 2023 | 42.30% |
| February 28, 2023 | 42.30% |
| January 31, 2023 | 42.30% |
| December 31, 2022 | 42.30% |
| November 30, 2022 | 42.30% |
| October 31, 2022 | 42.30% |
| September 30, 2022 | 42.30% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| L3Harris Technologies, Inc. | 38.16% |
| Lockheed Martin Corp. | 31.79% |
| Satellogic, Inc. | 94.40% |
| Leonardo DRS, Inc. | 52.77% |
| Honeywell Aerospace, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.3960 |
| Beta (5Y) | 0.5553 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.11% |
| Historical Sharpe Ratio (5Y) | 0.1593 |
| Historical Sortino (5Y) | 0.2902 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.21% |