Lagardere SA (LGDDF)
22.95
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Lagardere Max Drawdown (5Y): 71.04% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 71.04% |
March 31, 2024 | 71.04% |
February 29, 2024 | 71.04% |
January 31, 2024 | 71.04% |
December 31, 2023 | 71.04% |
November 30, 2023 | 71.04% |
October 31, 2023 | 71.04% |
September 30, 2023 | 71.04% |
August 31, 2023 | 71.04% |
July 31, 2023 | 71.04% |
June 30, 2023 | 71.04% |
May 31, 2023 | 71.04% |
April 30, 2023 | 71.04% |
March 31, 2023 | 71.04% |
February 28, 2023 | 71.04% |
January 31, 2023 | 71.04% |
December 31, 2022 | 71.04% |
November 30, 2022 | 71.04% |
October 31, 2022 | 71.04% |
September 30, 2022 | 71.04% |
August 31, 2022 | 71.04% |
July 31, 2022 | 71.04% |
June 30, 2022 | 71.04% |
May 31, 2022 | 71.04% |
April 30, 2022 | 71.04% |
Date | Value |
---|---|
March 31, 2022 | 71.04% |
February 28, 2022 | 71.04% |
January 31, 2022 | 71.04% |
December 31, 2021 | 71.04% |
November 30, 2021 | 71.04% |
October 31, 2021 | 71.04% |
September 30, 2021 | 71.04% |
August 31, 2021 | 71.04% |
July 31, 2021 | 71.04% |
June 30, 2021 | 71.04% |
May 31, 2021 | 71.04% |
April 30, 2021 | 71.04% |
March 31, 2021 | 71.04% |
February 28, 2021 | 71.04% |
January 31, 2021 | 71.04% |
December 31, 2020 | 71.04% |
November 30, 2020 | 71.04% |
October 31, 2020 | 71.04% |
September 30, 2020 | 71.04% |
August 31, 2020 | 71.04% |
July 31, 2020 | 71.04% |
June 30, 2020 | 71.04% |
May 31, 2020 | 71.04% |
April 30, 2020 | 71.04% |
March 31, 2020 | 71.04% |
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
44.37%
Minimum
May 2019
71.04%
Maximum
Mar 2020
66.60%
Average
71.04%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Hermes International SA | 45.60% |
Lvmh Moet Hennessy Louis Vuitton SE | 35.68% |
Valeo SA | 84.14% |
Michelin | 49.86% |
Kering SA | 61.49% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.38 |
Beta (5Y) | 0.8338 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.88% |
Historical Sharpe Ratio (5Y) | -0.0355 |
Historical Sortino (5Y) | -0.0659 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.04% |