Lifevantage Corp (LFVN)
6.57
+0.46
(+7.53%)
USD |
NASDAQ |
May 03, 16:00
6.44
-0.13
(-1.98%)
After-Hours: 20:00
Lifevantage Max Drawdown (5Y): 81.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 81.52% |
| March 31, 2024 | 81.52% |
| February 29, 2024 | 81.52% |
| January 31, 2024 | 81.52% |
| December 31, 2023 | 81.52% |
| November 30, 2023 | 81.52% |
| October 31, 2023 | 81.52% |
| September 30, 2023 | 81.52% |
| August 31, 2023 | 81.52% |
| July 31, 2023 | 81.52% |
| June 30, 2023 | 81.52% |
| May 31, 2023 | 81.52% |
| April 30, 2023 | 80.18% |
| March 31, 2023 | 80.18% |
| February 28, 2023 | 79.22% |
| January 31, 2023 | 81.87% |
| December 31, 2022 | 81.87% |
| November 30, 2022 | 81.87% |
| October 31, 2022 | 81.87% |
| September 30, 2022 | 81.87% |
| August 31, 2022 | 81.87% |
| July 31, 2022 | 81.87% |
| June 30, 2022 | 81.87% |
| May 31, 2022 | 87.09% |
| April 30, 2022 | 87.09% |
| Date | Value |
|---|---|
| March 31, 2022 | 87.09% |
| February 28, 2022 | 87.09% |
| January 31, 2022 | 87.09% |
| December 31, 2021 | 87.09% |
| November 30, 2021 | 87.09% |
| October 31, 2021 | 87.09% |
| September 30, 2021 | 87.09% |
| August 31, 2021 | 87.09% |
| July 31, 2021 | 87.09% |
| June 30, 2021 | 87.09% |
| May 31, 2021 | 87.09% |
| April 30, 2021 | 87.09% |
| March 31, 2021 | 87.09% |
| February 28, 2021 | 87.09% |
| January 31, 2021 | 87.09% |
| December 31, 2020 | 87.09% |
| November 30, 2020 | 87.09% |
| October 31, 2020 | 87.09% |
| September 30, 2020 | 87.09% |
| August 31, 2020 | 87.09% |
| July 31, 2020 | 87.09% |
| June 30, 2020 | 87.09% |
| May 31, 2020 | 87.09% |
| April 30, 2020 | 87.09% |
| March 31, 2020 | 87.24% |
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
79.22%
Minimum
Feb 2023
87.24%
Maximum
May 2019
84.94%
Average
87.09%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| The Real Good Food Company Inc | -- |
| Acme United Corp | 52.48% |
| Bridgford Foods Corp | 71.79% |
| Better Choice Co Inc | 99.85% |
| Laird Superfood Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.75 |
| Beta (5Y) | 0.8055 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.61% |
| Historical Sharpe Ratio (5Y) | -0.2422 |
| Historical Sortino (5Y) | -0.4779 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.72% |