Lee Enterprises Inc (LEE)
8.72
-0.24
(-2.68%)
USD |
NASDAQ |
Apr 25, 16:00
8.80
+0.08
(+0.92%)
After-Hours: 20:00
Lee Enterprises Max Drawdown (5Y): 82.23% for March 31, 2025
View 4,000+ Financial Data Types:
Add
Browse
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| DallasNews Corp | 80.21% |
| New York Times Co | 49.93% |
| Gannett Co Inc | 95.89% |
| John Wiley & Sons Inc | 53.38% |
| Scholastic Corp | 59.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.18 |
| Beta (5Y) | 0.7299 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.66% |
| Historical Sharpe Ratio (5Y) | -0.0192 |
| Historical Sortino (5Y) | -0.0581 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.50% |