Lennar Corp. (LEN)
87.84
-0.32
(-0.36%)
USD |
NYSE |
Aug 25, 10:29
Lennar Max Drawdown (5Y) : 54.16% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 54.16% |
| June 30, 2026 | 54.16% |
| May 31, 2026 | 54.16% |
| April 30, 2026 | 52.98% |
| March 31, 2026 | 52.98% |
| February 28, 2026 | 44.35% |
| January 31, 2026 | 44.35% |
| December 31, 2025 | 44.35% |
| November 30, 2025 | 44.35% |
| October 31, 2025 | 44.35% |
| September 30, 2025 | 44.35% |
| August 31, 2025 | 44.35% |
| July 31, 2025 | 44.35% |
| June 30, 2025 | 44.35% |
| May 31, 2025 | 44.35% |
| April 30, 2025 | 44.35% |
| March 31, 2025 | 53.14% |
| February 28, 2025 | 58.81% |
| January 31, 2025 | 58.81% |
| December 31, 2024 | 58.81% |
| November 30, 2024 | 58.81% |
| October 31, 2024 | 58.81% |
| September 30, 2024 | 58.81% |
| August 31, 2024 | 58.81% |
| July 31, 2024 | 58.81% |
| Date | Value |
|---|---|
| June 30, 2024 | 58.81% |
| May 31, 2024 | 58.81% |
| April 30, 2024 | 58.81% |
| March 31, 2024 | 58.81% |
| February 29, 2024 | 58.81% |
| January 31, 2024 | 58.81% |
| December 31, 2023 | 58.81% |
| November 30, 2023 | 58.81% |
| October 31, 2023 | 58.81% |
| September 30, 2023 | 58.81% |
| August 31, 2023 | 58.81% |
| July 31, 2023 | 58.81% |
| June 30, 2023 | 58.81% |
| May 31, 2023 | 58.81% |
| April 30, 2023 | 58.81% |
| March 31, 2023 | 58.81% |
| February 28, 2023 | 58.81% |
| January 31, 2023 | 58.81% |
| December 31, 2022 | 58.81% |
| November 30, 2022 | 58.81% |
| October 31, 2022 | 58.81% |
| September 30, 2022 | 58.81% |
| August 31, 2022 | 58.81% |
| July 31, 2022 | 58.81% |
| June 30, 2022 | 58.81% |
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
| D.R. Horton, Inc. | 44.45% |
| PulteGroup, Inc. | 40.98% |
| Toll Brothers, Inc. | 45.97% |
| Beazer Homes USA, Inc. | 61.79% |
| KB Home | 49.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.09 |
| Beta (5Y) | 1.410 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.49% |
| Historical Sharpe Ratio (5Y) | -0.1941 |
| Historical Sortino (5Y) | -0.333 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.98% |