Lincoln Electric Holdings Inc (LECO)
203.18
+4.34
(+2.18%)
USD |
NASDAQ |
Nov 05, 14:35
Lincoln Electric Holdings Max Drawdown (5Y): 38.89% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 38.89% |
September 30, 2024 | 38.89% |
August 31, 2024 | 38.89% |
July 31, 2024 | 38.89% |
June 30, 2024 | 38.89% |
May 31, 2024 | 38.89% |
April 30, 2024 | 38.89% |
March 31, 2024 | 38.89% |
February 29, 2024 | 38.89% |
January 31, 2024 | 38.89% |
December 31, 2023 | 38.89% |
November 30, 2023 | 38.89% |
October 31, 2023 | 38.89% |
September 30, 2023 | 38.89% |
August 31, 2023 | 38.89% |
July 31, 2023 | 38.89% |
June 30, 2023 | 38.89% |
May 31, 2023 | 38.89% |
April 30, 2023 | 38.89% |
March 31, 2023 | 38.89% |
February 28, 2023 | 38.89% |
January 31, 2023 | 38.89% |
December 31, 2022 | 38.89% |
November 30, 2022 | 38.89% |
October 31, 2022 | 38.89% |
Date | Value |
---|---|
September 30, 2022 | 38.89% |
August 31, 2022 | 38.89% |
July 31, 2022 | 38.89% |
June 30, 2022 | 38.89% |
May 31, 2022 | 38.89% |
April 30, 2022 | 38.89% |
March 31, 2022 | 38.89% |
February 28, 2022 | 38.89% |
January 31, 2022 | 38.89% |
December 31, 2021 | 38.89% |
November 30, 2021 | 38.89% |
October 31, 2021 | 38.89% |
September 30, 2021 | 38.89% |
August 31, 2021 | 38.89% |
July 31, 2021 | 38.89% |
June 30, 2021 | 38.89% |
May 31, 2021 | 38.89% |
April 30, 2021 | 38.89% |
March 31, 2021 | 38.89% |
February 28, 2021 | 38.89% |
January 31, 2021 | 38.89% |
December 31, 2020 | 38.89% |
November 30, 2020 | 38.89% |
October 31, 2020 | 38.89% |
September 30, 2020 | 38.89% |
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
36.55%
Minimum
Nov 2019
38.89%
Maximum
Mar 2020
38.73%
Average
38.89%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Stanley Black & Decker Inc | 66.44% |
Hyster Yale Inc | 77.60% |
Bonal International Inc | 70.56% |
Enerpac Tool Group Corp | 53.61% |
Nordson Corp | 44.23% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 1.453 |
Beta (5Y) | 1.140 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.09% |
Historical Sharpe Ratio (5Y) | 0.5757 |
Historical Sortino (5Y) | 0.9428 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.55% |