Lendway Inc (LDWY)
6.12
-0.16
(-2.55%)
USD |
NASDAQ |
Apr 30, 16:00
6.12
0.00 (0.00%)
Pre-Market: 20:00
Lendway Max Drawdown (5Y): 84.04% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 72.80% |
| July 31, 2020 | 72.80% |
| June 30, 2020 | 72.80% |
| May 31, 2020 | 72.80% |
| April 30, 2020 | 72.80% |
| March 31, 2020 | 72.80% |
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
62.75%
Minimum
May 2019
84.04%
Maximum
Aug 2023
74.19%
Average
73.24%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| Ziff Davis Inc | 65.83% |
| Travelzoo | 85.17% |
| Dolphin Entertainment Inc | 97.76% |
| Magnite Inc | 90.65% |
| Cardlytics Inc | 98.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.31 |
| Beta (5Y) | 1.941 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 128.9% |
| Historical Sharpe Ratio (5Y) | -0.0751 |
| Historical Sortino (5Y) | -0.2672 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.77% |