LifeMD Inc (LFMD)
12.10
+0.45
(+3.86%)
USD |
NASDAQ |
May 02, 13:33
LifeMD Max Drawdown (5Y): 96.24% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.24% |
| March 31, 2024 | 96.24% |
| February 29, 2024 | 96.24% |
| January 31, 2024 | 96.24% |
| December 31, 2023 | 96.24% |
| November 30, 2023 | 96.24% |
| October 31, 2023 | 96.24% |
| September 30, 2023 | 96.24% |
| August 31, 2023 | 96.24% |
| July 31, 2023 | 96.24% |
| June 30, 2023 | 96.24% |
| May 31, 2023 | 96.24% |
| April 30, 2023 | 96.24% |
| March 31, 2023 | 96.24% |
| February 28, 2023 | 94.24% |
| January 31, 2023 | 94.17% |
| December 31, 2022 | 94.04% |
| November 30, 2022 | 93.91% |
| October 31, 2022 | 93.91% |
| September 30, 2022 | 93.91% |
| August 31, 2022 | 93.91% |
| July 31, 2022 | 93.91% |
| June 30, 2022 | 93.91% |
| May 31, 2022 | 93.75% |
| April 30, 2022 | 92.70% |
| Date | Value |
|---|---|
| March 31, 2022 | 90.44% |
| February 28, 2022 | 90.44% |
| January 31, 2022 | 90.44% |
| December 31, 2021 | 87.63% |
| November 30, 2021 | 87.34% |
| October 31, 2021 | 87.34% |
| September 30, 2021 | 87.34% |
| August 31, 2021 | 87.34% |
| July 31, 2021 | 87.34% |
| June 30, 2021 | 87.34% |
| May 31, 2021 | 87.34% |
| April 30, 2021 | 87.34% |
| March 31, 2021 | 87.34% |
| February 28, 2021 | 87.34% |
| January 31, 2021 | 87.34% |
| December 31, 2020 | 87.34% |
| November 30, 2020 | 87.34% |
| October 31, 2020 | 87.34% |
| September 30, 2020 | 87.34% |
| August 31, 2020 | 87.34% |
| July 31, 2020 | 87.80% |
| June 30, 2020 | 87.80% |
| May 31, 2020 | 87.80% |
| April 30, 2020 | 87.80% |
| March 31, 2020 | 87.80% |
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
87.34%
Minimum
Aug 2020
96.24%
Maximum
Mar 2023
90.89%
Average
87.80%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Veradigm Inc | 74.06% |
| TruBridge Inc | 79.46% |
| Streamline Health Solutions Inc | 89.70% |
| PetMed Express Inc | 91.12% |
| LENZ Therapeutics Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 50.22 |
| Beta (5Y) | 1.383 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 174.5% |
| Historical Sharpe Ratio (5Y) | 0.3761 |
| Historical Sortino (5Y) | 1.551 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.62% |