Leidos Holdings, Inc. (LDOS)
137.51
+2.97
(+2.21%)
USD |
NYSE |
Aug 26, 16:00
137.27
-0.24
(-0.17%)
After-Hours: 18:10
Leidos Holdings Max Drawdown (5Y) : 49.45% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| September 30, 2024 | 42.30% |
| August 31, 2024 | 42.30% |
| July 31, 2024 | 42.30% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2022 | 42.30% |
| July 31, 2022 | 42.30% |
| June 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
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| L3Harris Technologies, Inc. | 38.16% |
| CACI International, Inc. | 42.88% |
| Northrop Grumman Corp. | 35.12% |
| AIRO Group Holdings, Inc. | -- |
| Honeywell Aerospace, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.474 |
| Beta (5Y) | 0.5231 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.32% |
| Historical Sharpe Ratio (5Y) | -0.0233 |
| Historical Sortino (5Y) | -0.0391 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.21% |