Lear Corp (LEA)
96.37
+2.81
(+3.00%)
USD |
NYSE |
Nov 21, 16:00
96.38
0.00 (0.00%)
After-Hours: 20:00
Lear Max Drawdown (5Y): 64.51% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 64.51% |
| September 30, 2024 | 64.51% |
| August 31, 2024 | 64.51% |
| July 31, 2024 | 64.51% |
| June 30, 2024 | 64.51% |
| May 31, 2024 | 64.51% |
| April 30, 2024 | 64.51% |
| March 31, 2024 | 64.51% |
| February 29, 2024 | 64.51% |
| January 31, 2024 | 64.51% |
| December 31, 2023 | 64.51% |
| November 30, 2023 | 64.51% |
| October 31, 2023 | 64.51% |
| September 30, 2023 | 64.51% |
| August 31, 2023 | 64.51% |
| July 31, 2023 | 64.51% |
| June 30, 2023 | 64.51% |
| May 31, 2023 | 64.51% |
| April 30, 2023 | 64.51% |
| March 31, 2023 | 64.51% |
| February 28, 2023 | 64.51% |
| January 31, 2023 | 64.51% |
| December 31, 2022 | 64.51% |
| November 30, 2022 | 64.51% |
| October 31, 2022 | 64.51% |
| Date | Value |
|---|---|
| September 30, 2022 | 64.51% |
| August 31, 2022 | 64.51% |
| July 31, 2022 | 64.51% |
| June 30, 2022 | 64.51% |
| May 31, 2022 | 64.51% |
| April 30, 2022 | 64.51% |
| March 31, 2022 | 64.51% |
| February 28, 2022 | 64.51% |
| January 31, 2022 | 64.51% |
| December 31, 2021 | 64.51% |
| November 30, 2021 | 64.51% |
| October 31, 2021 | 64.51% |
| September 30, 2021 | 64.51% |
| August 31, 2021 | 64.51% |
| July 31, 2021 | 64.51% |
| June 30, 2021 | 64.51% |
| May 31, 2021 | 64.51% |
| April 30, 2021 | 64.51% |
| March 31, 2021 | 64.51% |
| February 28, 2021 | 64.51% |
| January 31, 2021 | 64.51% |
| December 31, 2020 | 64.51% |
| November 30, 2020 | 64.51% |
| October 31, 2020 | 64.51% |
| September 30, 2020 | 64.51% |
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
47.33%
Minimum
Nov 2019
64.51%
Maximum
Mar 2020
63.37%
Average
64.51%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Tapestry Inc | 78.88% |
| Nike Inc | 58.62% |
| Columbia Sportswear Co | 47.22% |
| Crocs Inc | 75.18% |
| Forward Industries Inc | 93.24% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.55 |
| Beta (5Y) | 1.459 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.36% |
| Historical Sharpe Ratio (5Y) | -0.1458 |
| Historical Sortino (5Y) | -0.2366 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.31% |