Lendway Inc (LDWY)
3.85
+0.23
(+6.35%)
USD |
NASDAQ |
Nov 21, 16:00
3.98
+0.13
(+3.38%)
After-Hours: 20:00
Lendway Max Drawdown (5Y): 87.86% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 87.86% |
| September 30, 2024 | 86.16% |
| August 31, 2024 | 85.22% |
| July 31, 2024 | 84.98% |
| June 30, 2024 | 84.98% |
| May 31, 2024 | 84.04% |
| April 30, 2024 | 84.04% |
| March 31, 2024 | 84.04% |
| February 29, 2024 | 84.04% |
| January 31, 2024 | 84.04% |
| December 31, 2023 | 84.04% |
| November 30, 2023 | 84.04% |
| October 31, 2023 | 84.04% |
| September 30, 2023 | 84.04% |
| August 31, 2023 | 84.04% |
| July 31, 2023 | 77.73% |
| June 30, 2023 | 77.73% |
| May 31, 2023 | 77.73% |
| April 30, 2023 | 77.73% |
| March 31, 2023 | 77.73% |
| February 28, 2023 | 77.73% |
| January 31, 2023 | 77.73% |
| December 31, 2022 | 77.73% |
| November 30, 2022 | 77.73% |
| October 31, 2022 | 77.73% |
| Date | Value |
|---|---|
| September 30, 2022 | 76.94% |
| August 31, 2022 | 73.63% |
| July 31, 2022 | 73.63% |
| June 30, 2022 | 73.63% |
| May 31, 2022 | 73.63% |
| April 30, 2022 | 73.63% |
| March 31, 2022 | 73.63% |
| February 28, 2022 | 73.24% |
| January 31, 2022 | 73.24% |
| December 31, 2021 | 73.24% |
| November 30, 2021 | 73.24% |
| October 31, 2021 | 73.24% |
| September 30, 2021 | 73.24% |
| August 31, 2021 | 73.24% |
| July 31, 2021 | 73.24% |
| June 30, 2021 | 73.24% |
| May 31, 2021 | 73.24% |
| April 30, 2021 | 73.24% |
| March 31, 2021 | 73.24% |
| February 28, 2021 | 73.24% |
| January 31, 2021 | 73.24% |
| December 31, 2020 | 73.24% |
| November 30, 2020 | 73.24% |
| October 31, 2020 | 73.24% |
| September 30, 2020 | 73.24% |
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
65.09%
Minimum
Nov 2019
87.86%
Maximum
Oct 2024
76.56%
Average
73.63%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
| Ziff Davis Inc | 70.19% |
| Travelzoo | 85.17% |
| Dolphin Entertainment Inc | 97.76% |
| Magnite Inc | 90.65% |
| Cardlytics Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.19 |
| Beta (5Y) | 1.847 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 129.3% |
| Historical Sharpe Ratio (5Y) | -0.1109 |
| Historical Sortino (5Y) | -0.4077 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.85% |