Legacy Housing Corp (LEGH)

24.69 +0.40 (+1.65%) USD  |  NASDAQ  |  Dec 20, 16:00
24.61 -0.08 (-0.32%) After-Hours: 20:00
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Legacy Housing Max Drawdown (5Y): 54.40% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Green Brick Partners Inc 59.38%
KB Home 72.38%
Lennar Corp 58.81%
Meritage Homes Corp 64.27%
United Homes Group Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -6.735
Beta (5Y) 1.096
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 45.18%
Historical Sharpe Ratio (5Y) 0.175
Historical Sortino (5Y) 0.3084
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.05%