Lumos Diagnostics Holdings Ltd. (LDXHF)
0.0624
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Lumos Diagnostics Holdings Max Drawdown (5Y) : 99.18% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.18% |
| August 31, 2026 | 99.18% |
| July 31, 2026 | 99.18% |
| June 30, 2026 | 99.18% |
| May 31, 2026 | 99.18% |
| April 30, 2026 | 99.18% |
| Date | Value |
|---|---|
| March 31, 2026 | 99.18% |
| February 28, 2026 | 99.18% |
| January 31, 2026 | 99.18% |
| December 31, 2025 | 99.18% |
| November 30, 2025 | 99.18% |
| October 31, 2025 | 99.18% |
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
| Polynovo Ltd. | 100.0% |
| IDEXX Laboratories, Inc. | 54.00% |
| Neogen Corp. | 90.92% |
| QuidelOrtho Corp. | 94.30% |
| Trinity Biotech Plc | 98.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.48 |
| Beta (5Y) | -0.6557 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 464.7% |
| Historical Sharpe Ratio (5Y) | -0.0883 |
| Historical Sortino (5Y) | -0.4579 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 68.75% |