Lions Gate Entertainment Corp (LGF.B)
7.19
+0.11
(+1.55%)
USD |
NYSE |
Nov 25, 14:04
Lions Gate Entertainment Max Drawdown (5Y): 86.88% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 86.88% |
| September 30, 2024 | 86.88% |
| August 31, 2024 | 86.88% |
| July 31, 2024 | 86.88% |
| June 30, 2024 | 86.88% |
| May 31, 2024 | 86.88% |
| April 30, 2024 | 86.88% |
| March 31, 2024 | 86.88% |
| February 29, 2024 | 86.88% |
| January 31, 2024 | 86.88% |
| December 31, 2023 | 86.88% |
| November 30, 2023 | 86.88% |
| October 31, 2023 | 86.88% |
| September 30, 2023 | 86.88% |
| August 31, 2023 | 86.88% |
| July 31, 2023 | 86.88% |
| June 30, 2023 | 86.88% |
| May 31, 2023 | 86.88% |
| April 30, 2023 | 86.88% |
| March 31, 2023 | 86.88% |
| February 28, 2023 | 86.88% |
| January 31, 2023 | 86.88% |
| December 31, 2022 | 86.88% |
| November 30, 2022 | 86.88% |
| October 31, 2022 | 86.88% |
| Date | Value |
|---|---|
| September 30, 2022 | 86.88% |
| August 31, 2022 | 86.88% |
| July 31, 2022 | 86.88% |
| June 30, 2022 | 86.88% |
| May 31, 2022 | 86.88% |
| April 30, 2022 | 86.88% |
| March 31, 2022 | 86.88% |
| February 28, 2022 | 86.88% |
| January 31, 2022 | 86.88% |
| December 31, 2021 | 86.88% |
| November 30, 2021 | 86.88% |
| October 31, 2021 | 86.88% |
| September 30, 2021 | 86.88% |
| August 31, 2021 | 86.88% |
| July 31, 2021 | 86.88% |
| June 30, 2021 | 86.88% |
| May 31, 2021 | 86.88% |
| April 30, 2021 | 86.88% |
| March 31, 2021 | 86.88% |
| February 28, 2021 | 86.88% |
| January 31, 2021 | 86.88% |
| December 31, 2020 | 86.88% |
| November 30, 2020 | 86.88% |
| October 31, 2020 | 86.88% |
| September 30, 2020 | 86.88% |
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
77.59%
Minimum
Nov 2019
86.88%
Maximum
Mar 2020
86.26%
Average
86.88%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| HeadsUp Entertainment International Inc | 97.58% |
| Imax Corp | 83.43% |
| Lionsgate Studios Corp | -- |
| Mega Matrix Inc | 95.39% |
| Paramount Global | 89.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.55 |
| Beta (5Y) | 1.315 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.48% |
| Historical Sharpe Ratio (5Y) | -0.06 |
| Historical Sortino (5Y) | -0.1095 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.60% |