Lee Enterprises, Inc. (LEE)
6.71
-0.13
(-1.90%)
USD |
NASDAQ |
Oct 02, 16:00
6.82
+0.11
(+1.64%)
After-Hours: 20:00
Lee Enterprises Max Drawdown (5Y) : 92.13% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.13% |
| August 31, 2026 | 92.13% |
| July 31, 2026 | 92.13% |
| June 30, 2026 | 92.13% |
| May 31, 2026 | 92.13% |
| April 30, 2026 | 92.13% |
| March 31, 2026 | 92.13% |
| February 28, 2026 | 92.13% |
| January 31, 2026 | 92.13% |
| December 31, 2025 | 92.13% |
| November 30, 2025 | 91.07% |
| October 31, 2025 | 91.07% |
| September 30, 2025 | 91.07% |
| August 31, 2025 | 91.07% |
| July 31, 2025 | 88.59% |
| June 30, 2025 | 85.95% |
| May 31, 2025 | 85.77% |
| April 30, 2025 | 82.23% |
| March 31, 2025 | 82.23% |
| February 28, 2025 | 82.23% |
| January 31, 2025 | 82.23% |
| December 31, 2024 | 82.23% |
| November 30, 2024 | 82.23% |
| October 31, 2024 | 82.23% |
| September 30, 2024 | 82.23% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.18% |
| July 31, 2024 | 82.18% |
| June 30, 2024 | 82.18% |
| May 31, 2024 | 82.18% |
| April 30, 2024 | 82.18% |
| March 31, 2024 | 82.18% |
| February 29, 2024 | 82.18% |
| January 31, 2024 | 82.18% |
| December 31, 2023 | 82.18% |
| November 30, 2023 | 81.09% |
| October 31, 2023 | 81.09% |
| September 30, 2023 | 81.09% |
| August 31, 2023 | 81.09% |
| July 31, 2023 | 81.09% |
| June 30, 2023 | 81.09% |
| May 31, 2023 | 81.09% |
| April 30, 2023 | 81.09% |
| March 31, 2023 | 81.09% |
| February 28, 2023 | 81.09% |
| January 31, 2023 | 81.09% |
| December 31, 2022 | 81.09% |
| November 30, 2022 | 81.09% |
| October 31, 2022 | 81.09% |
| September 30, 2022 | 81.09% |
| August 31, 2022 | 81.09% |
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
| John Wiley & Sons, Inc. | 51.88% |
| The New York Times Co. | 49.93% |
| The Detroit Legal News Co. | 36.40% |
| News Corp. | 45.08% |
| PubMatic, Inc. | 91.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.63 |
| Beta (5Y) | 0.3804 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.52% |
| Historical Sharpe Ratio (5Y) | -0.3122 |
| Historical Sortino (5Y) | -0.8782 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.08% |