Lincoln Electric Holdings Inc (LECO)

189.64 -0.25 (-0.13%) USD  |  NASDAQ  |  Dec 20, 16:00
189.73 +0.09 (+0.05%) After-Hours: 20:00
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Lincoln Electric Holdings Max Drawdown (5Y): 38.89% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Bonal International Inc 72.53%
Illinois Tool Works Inc 37.85%
American Superconductor Corp 89.06%
Nordson Corp 44.23%
Taylor Devices Inc 66.49%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.941
Beta (5Y) 1.160
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 28.23%
Historical Sharpe Ratio (5Y) 0.6531
Historical Sortino (5Y) 1.068
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.55%