Lifestance Health Group, Inc. (LFST)
12.97
-0.03
(-0.23%)
USD |
NASDAQ |
Sep 11, 16:00
12.94
-0.03
(-0.23%)
After-Hours: 20:00
Lifestance Health Group Max Drawdown (5Y) : 86.91% for Aug. 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 |
|---|---|
| August 31, 2026 | 86.91% |
| July 31, 2026 | 86.91% |
| June 30, 2026 | 86.91% |
| May 31, 2026 | 86.91% |
| April 30, 2026 | 86.91% |
| March 31, 2026 | 86.91% |
| February 28, 2026 | 86.91% |
| Date | Value |
|---|---|
| January 31, 2026 | 86.91% |
| December 31, 2025 | 86.91% |
| November 30, 2025 | 86.91% |
| October 31, 2025 | 86.91% |
| September 30, 2025 | 86.91% |
| August 31, 2025 | 86.91% |
| July 31, 2025 | 86.25% |
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
| DaVita, Inc. | 51.10% |
| Progyny, Inc. | 79.49% |
| Acadia Healthcare Co., Inc. | 86.89% |
| U.S. Physical Therapy, Inc. | 51.15% |
| Encompass Health Corp. | 38.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.42 |
| Beta (5Y) | 1.222 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.71% |
| Historical Sharpe Ratio (5Y) | -0.1271 |
| Historical Sortino (5Y) | -0.2219 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.24% |