Lifecore Biomedical Inc (LFCR)

7.23 +0.16 (+2.26%) USD  |  NASDAQ  |  Dec 20, 16:00
7.22 -0.01 (-0.14%) After-Hours: 20:00
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Lifecore Biomedical Max Drawdown (5Y): 89.19% 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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Median

Max Drawdown (5Y) Benchmarks

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AngioDynamics Inc 82.98%
Precision Optics Corp Inc 54.17%
Sage Therapeutics Inc 96.91%
Outset Medical Inc --
NovaBay Pharmaceuticals Inc 99.98%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -23.96
Beta (5Y) 0.9879
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 68.33%
Historical Sharpe Ratio (5Y) -0.1575
Historical Sortino (5Y) -0.3298
Monthly Value at Risk (VaR) 5% (5Y Lookback) 24.21%