Legacy Housing Corp (LEGH)
21.04
+0.45
(+2.19%)
USD |
NASDAQ |
May 02, 16:00
21.04
0.00 (0.00%)
After-Hours: 20:00
Legacy Housing Max Drawdown (5Y): 54.40% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 54.40% |
March 31, 2024 | 54.40% |
February 29, 2024 | 54.40% |
January 31, 2024 | 54.40% |
December 31, 2023 | 54.40% |
November 30, 2023 | 54.40% |
October 31, 2023 | 54.40% |
September 30, 2023 | 54.40% |
August 31, 2023 | 54.40% |
July 31, 2023 | 54.40% |
June 30, 2023 | 54.40% |
May 31, 2023 | 54.40% |
April 30, 2023 | 54.40% |
March 31, 2023 | 54.40% |
February 28, 2023 | 54.40% |
January 31, 2023 | 54.40% |
December 31, 2022 | 54.40% |
November 30, 2022 | 54.40% |
October 31, 2022 | 54.40% |
September 30, 2022 | 54.40% |
August 31, 2022 | 54.40% |
July 31, 2022 | 54.40% |
June 30, 2022 | 52.82% |
May 31, 2022 | 49.80% |
April 30, 2022 | 49.80% |
Date | Value |
---|---|
March 31, 2022 | 49.80% |
February 28, 2022 | 49.80% |
January 31, 2022 | 49.80% |
December 31, 2021 | 49.80% |
November 30, 2021 | 49.80% |
October 31, 2021 | 49.80% |
September 30, 2021 | 49.80% |
August 31, 2021 | 49.80% |
July 31, 2021 | 49.80% |
June 30, 2021 | 49.80% |
May 31, 2021 | 49.80% |
April 30, 2021 | 49.80% |
March 31, 2021 | 49.80% |
February 28, 2021 | 49.80% |
January 31, 2021 | 49.80% |
December 31, 2020 | 49.80% |
November 30, 2020 | 49.80% |
October 31, 2020 | 49.80% |
September 30, 2020 | 49.80% |
August 31, 2020 | 49.80% |
July 31, 2020 | 49.80% |
June 30, 2020 | 49.80% |
May 31, 2020 | 49.80% |
April 30, 2020 | 49.80% |
March 31, 2020 | 45.94% |
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
36.63%
Minimum
May 2019
54.40%
Maximum
Jul 2022
49.28%
Average
49.80%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Green Brick Partners Inc | 59.38% |
KB Home | 72.38% |
Lennar Corp | 58.81% |
Meritage Homes Corp | 64.27% |
Century Communities Inc | 73.33% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.688 |
Beta (5Y) | 0.948 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.23% |
Historical Sharpe Ratio (5Y) | 0.1962 |
Historical Sortino (5Y) | 0.3441 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.05% |