Land Securities Group PLC (LDSCY)
8.97
+0.49
(+5.78%)
USD |
OTCM |
May 17, 16:00
Land Securities Group Max Drawdown (5Y): 56.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 56.78% |
March 31, 2024 | 56.78% |
February 29, 2024 | 56.78% |
January 31, 2024 | 56.78% |
December 31, 2023 | 56.78% |
November 30, 2023 | 56.78% |
October 31, 2023 | 56.78% |
September 30, 2023 | 56.78% |
August 31, 2023 | 56.78% |
July 31, 2023 | 56.78% |
June 30, 2023 | 56.78% |
May 31, 2023 | 56.78% |
April 30, 2023 | 56.78% |
March 31, 2023 | 56.78% |
February 28, 2023 | 56.78% |
January 31, 2023 | 56.78% |
December 31, 2022 | 56.78% |
November 30, 2022 | 56.78% |
October 31, 2022 | 56.78% |
September 30, 2022 | 56.78% |
August 31, 2022 | 56.78% |
July 31, 2022 | 56.78% |
June 30, 2022 | 56.78% |
May 31, 2022 | 56.78% |
April 30, 2022 | 56.78% |
Date | Value |
---|---|
March 31, 2022 | 56.78% |
February 28, 2022 | 56.78% |
January 31, 2022 | 56.78% |
December 31, 2021 | 56.78% |
November 30, 2021 | 56.78% |
October 31, 2021 | 56.78% |
September 30, 2021 | 56.78% |
August 31, 2021 | 56.78% |
July 31, 2021 | 56.78% |
June 30, 2021 | 56.78% |
May 31, 2021 | 56.78% |
April 30, 2021 | 56.78% |
March 31, 2021 | 56.78% |
February 28, 2021 | 56.78% |
January 31, 2021 | 56.78% |
December 31, 2020 | 56.78% |
November 30, 2020 | 56.78% |
October 31, 2020 | 56.78% |
September 30, 2020 | 56.78% |
August 31, 2020 | 56.78% |
July 31, 2020 | 56.78% |
June 30, 2020 | 56.78% |
May 31, 2020 | 56.78% |
April 30, 2020 | 56.78% |
March 31, 2020 | 53.02% |
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
29.52%
Minimum
May 2019
56.78%
Maximum
Apr 2020
53.03%
Average
56.78%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Foxtons Group PLC | 88.39% |
Cushman & Wakefield PLC | 71.84% |
MDJM Ltd | 85.97% |
Harworth Group PLC | -- |
Murano Global Investments PLC | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -22.10 |
Beta (5Y) | 1.510 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.31% |
Historical Sharpe Ratio (5Y) | -0.1244 |
Historical Sortino (5Y) | -0.2006 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.56% |