LGI Homes, Inc. (LGIH)
59.07
+0.82
(+1.41%)
USD |
NASDAQ |
Aug 25, 16:00
58.79
-0.28
(-0.47%)
Pre-Market: 08:56
LGI Homes Max Drawdown (5Y) : 81.33% for July 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 |
|---|---|
| July 31, 2026 | 81.33% |
| June 30, 2026 | 81.33% |
| May 31, 2026 | 81.33% |
| April 30, 2026 | 81.33% |
| March 31, 2026 | 81.33% |
| February 28, 2026 | 77.79% |
| January 31, 2026 | 77.79% |
| December 31, 2025 | 77.79% |
| November 30, 2025 | 77.79% |
| October 31, 2025 | 77.74% |
| September 30, 2025 | 74.18% |
| August 31, 2025 | 74.18% |
| July 31, 2025 | 74.18% |
| June 30, 2025 | 74.18% |
| May 31, 2025 | 72.68% |
| April 30, 2025 | 70.47% |
| March 31, 2025 | 64.15% |
| February 28, 2025 | 63.80% |
| January 31, 2025 | 63.80% |
| December 31, 2024 | 63.80% |
| November 30, 2024 | 63.80% |
| October 31, 2024 | 63.80% |
| September 30, 2024 | 63.80% |
| August 31, 2024 | 63.80% |
| July 31, 2024 | 63.80% |
| Date | Value |
|---|---|
| June 30, 2024 | 63.80% |
| May 31, 2024 | 63.80% |
| April 30, 2024 | 63.80% |
| March 31, 2024 | 63.80% |
| February 29, 2024 | 63.80% |
| January 31, 2024 | 63.80% |
| December 31, 2023 | 63.80% |
| November 30, 2023 | 63.80% |
| October 31, 2023 | 63.80% |
| September 30, 2023 | 63.80% |
| August 31, 2023 | 63.80% |
| July 31, 2023 | 63.80% |
| June 30, 2023 | 63.80% |
| May 31, 2023 | 63.80% |
| April 30, 2023 | 63.80% |
| March 31, 2023 | 63.80% |
| February 28, 2023 | 63.80% |
| January 31, 2023 | 63.80% |
| December 31, 2022 | 63.80% |
| November 30, 2022 | 63.80% |
| October 31, 2022 | 63.80% |
| September 30, 2022 | 63.80% |
| August 31, 2022 | 63.80% |
| July 31, 2022 | 63.80% |
| June 30, 2022 | 63.80% |
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
| D.R. Horton, Inc. | 44.45% |
| Toll Brothers, Inc. | 45.97% |
| PulteGroup, Inc. | 40.98% |
| Lennar Corp. | 54.16% |
| Meritage Homes Corp. | 46.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.87 |
| Beta (5Y) | 1.826 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.81% |
| Historical Sharpe Ratio (5Y) | -0.5142 |
| Historical Sortino (5Y) | -0.9304 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.79% |