Lions Gate Entertainment Corp (LGF.B)
9.655
-0.06
(-0.67%)
USD |
NYSE |
Apr 26, 16:00
9.655
0.00 (0.00%)
After-Hours: 20:00
Lions Gate Entertainment Max Drawdown (5Y): 86.88% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 86.88% |
July 31, 2020 | 86.88% |
June 30, 2020 | 86.88% |
May 31, 2020 | 86.88% |
April 30, 2020 | 86.88% |
March 31, 2020 | 86.88% |
February 29, 2020 | 77.71% |
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
59.89%
Minimum
Apr 2019
86.88%
Maximum
Mar 2020
84.18%
Average
86.88%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
HeadsUp Entertainment International Inc | 97.42% |
Imax Corp | 83.43% |
Paramount Global | 88.97% |
The Walt Disney Co | 60.72% |
Mega Matrix Corp | 95.39% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -28.04 |
Beta (5Y) | 1.289 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.79% |
Historical Sharpe Ratio (5Y) | -0.1876 |
Historical Sortino (5Y) | -0.3525 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.40% |