LifeMD Inc (LFMD)

5.22 -0.09 (-1.69%) USD  |  NASDAQ  |  Dec 27, 16:00
5.22 0.00 (0.00%) After-Hours: 20:00
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LifeMD Max Drawdown (5Y): 96.24% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Veradigm Inc 74.06%
TruBridge Inc 79.46%
Streamline Health Solutions Inc 94.45%
LENZ Therapeutics Inc --
Oruka Therapeutics Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 30.20
Beta (5Y) 1.376
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 176.0%
Historical Sharpe Ratio (5Y) 0.276
Historical Sortino (5Y) 1.17
Monthly Value at Risk (VaR) 5% (5Y Lookback) 32.50%