Leatt Corp. (LEAT)
11.50
-0.10
(-0.86%)
USD |
OTCM |
Oct 08, 16:00
Leatt Max Drawdown (5Y) : 83.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 83.81% |
| August 31, 2026 | 83.81% |
| July 31, 2026 | 83.81% |
| June 30, 2026 | 83.81% |
| May 31, 2026 | 83.81% |
| April 30, 2026 | 83.81% |
| March 31, 2026 | 83.81% |
| February 28, 2026 | 83.81% |
| January 31, 2026 | 83.81% |
| December 31, 2025 | 83.81% |
| November 30, 2025 | 83.81% |
| October 31, 2025 | 83.81% |
| September 30, 2025 | 83.81% |
| August 31, 2025 | 83.81% |
| July 31, 2025 | 83.81% |
| June 30, 2025 | 83.81% |
| May 31, 2025 | 83.81% |
| April 30, 2025 | 83.81% |
| March 31, 2025 | 83.04% |
| February 28, 2025 | 83.04% |
| January 31, 2025 | 83.04% |
| December 31, 2024 | 83.04% |
| November 30, 2024 | 83.04% |
| October 31, 2024 | 83.04% |
| September 30, 2024 | 83.04% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.04% |
| July 31, 2024 | 83.04% |
| June 30, 2024 | 83.04% |
| May 31, 2024 | 79.35% |
| April 30, 2024 | 77.58% |
| March 31, 2024 | 77.58% |
| February 29, 2024 | 77.58% |
| January 31, 2024 | 74.34% |
| December 31, 2023 | 73.13% |
| November 30, 2023 | 72.42% |
| October 31, 2023 | 72.54% |
| September 30, 2023 | 72.54% |
| August 31, 2023 | 72.54% |
| July 31, 2023 | 72.54% |
| June 30, 2023 | 72.54% |
| May 31, 2023 | 72.54% |
| April 30, 2023 | 72.54% |
| March 31, 2023 | 72.54% |
| February 28, 2023 | 72.54% |
| January 31, 2023 | 72.54% |
| December 31, 2022 | 72.54% |
| November 30, 2022 | 72.54% |
| October 31, 2022 | 72.54% |
| September 30, 2022 | 72.54% |
| August 31, 2022 | 72.54% |
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
| Callaway Golf Co. | 85.06% |
| Escalade, Inc. | 61.19% |
| Johnson Outdoors, Inc. | 84.37% |
| Clarus Corp. | 91.18% |
| Brownie's Marine Group, Inc. | 99.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.99 |
| Beta (5Y) | 0.7818 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.17% |
| Historical Sharpe Ratio (5Y) | -0.364 |
| Historical Sortino (5Y) | -0.7144 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.85% |