Lifecore Biomedical, Inc. (LFCR)
6.54
+0.01
(+0.15%)
USD |
NASDAQ |
Oct 02, 16:00
6.55
+0.01
(+0.15%)
After-Hours: 20:00
Lifecore Biomedical Max Drawdown (5Y) : 89.19% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.19% |
| August 31, 2026 | 89.19% |
| July 31, 2026 | 89.19% |
| June 30, 2026 | 89.19% |
| May 31, 2026 | 89.19% |
| April 30, 2026 | 89.19% |
| March 31, 2026 | 89.19% |
| February 28, 2026 | 89.19% |
| January 31, 2026 | 89.19% |
| December 31, 2025 | 89.19% |
| November 30, 2025 | 89.19% |
| October 31, 2025 | 89.19% |
| September 30, 2025 | 89.19% |
| August 31, 2025 | 89.19% |
| July 31, 2025 | 89.19% |
| June 30, 2025 | 89.19% |
| May 31, 2025 | 89.19% |
| April 30, 2025 | 89.19% |
| March 31, 2025 | 89.19% |
| February 28, 2025 | 89.19% |
| January 31, 2025 | 89.19% |
| December 31, 2024 | 89.19% |
| November 30, 2024 | 89.19% |
| October 31, 2024 | 89.19% |
| September 30, 2024 | 89.19% |
| Date | Value |
|---|---|
| August 31, 2024 | 89.19% |
| July 31, 2024 | 89.19% |
| June 30, 2024 | 89.19% |
| May 31, 2024 | 89.19% |
| April 30, 2024 | 89.19% |
| March 31, 2024 | 89.19% |
| February 29, 2024 | 89.19% |
| January 31, 2024 | 89.19% |
| December 31, 2023 | 89.19% |
| November 30, 2023 | 89.19% |
| October 31, 2023 | 89.19% |
| September 30, 2023 | 89.19% |
| August 31, 2023 | 89.19% |
| July 31, 2023 | 89.19% |
| June 30, 2023 | 89.19% |
| May 31, 2023 | 89.19% |
| April 30, 2023 | 89.19% |
| March 31, 2023 | 89.19% |
| February 28, 2023 | 62.72% |
| January 31, 2023 | 60.71% |
| December 31, 2022 | 58.06% |
| November 30, 2022 | 50.87% |
| October 31, 2022 | 50.87% |
| September 30, 2022 | 50.87% |
| August 31, 2022 | 50.87% |
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
| Codexis, Inc. | 97.65% |
| Quanterix Corp. | 96.26% |
| Frontage Holdings Corp. | 87.38% |
| Repligen Corp. | 68.27% |
| Bio-Techne Corp. | 67.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.09 |
| Beta (5Y) | 0.9778 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.44% |
| Historical Sharpe Ratio (5Y) | -0.1443 |
| Historical Sortino (5Y) | -0.2939 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.94% |