Logility Supply Chain Solutions Inc (DELISTED) (LGTY:DL)
14.29
+0.01
(+0.07%)
USD |
NASDAQ |
Apr 04, 16:00
Logility Supply Chain Solutions Max Drawdown (5Y) : 71.68% for March 31, 2025
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2025 | 71.68% |
| February 28, 2025 | 71.68% |
| January 31, 2025 | 71.68% |
| December 31, 2024 | 71.68% |
| November 30, 2024 | 71.68% |
| October 31, 2024 | 71.68% |
| September 30, 2024 | 71.68% |
| August 31, 2024 | 71.68% |
| July 31, 2024 | 71.68% |
| June 30, 2024 | 71.68% |
| May 31, 2024 | 68.64% |
| April 30, 2024 | 68.64% |
| March 31, 2024 | 68.64% |
| February 29, 2024 | 68.64% |
| January 31, 2024 | 68.64% |
| December 31, 2023 | 68.64% |
| November 30, 2023 | 68.64% |
| October 31, 2023 | 67.35% |
| September 30, 2023 | 67.35% |
| August 31, 2023 | 67.35% |
| July 31, 2023 | 67.35% |
| June 30, 2023 | 67.35% |
| May 31, 2023 | 62.83% |
| April 30, 2023 | 62.83% |
| March 31, 2023 | 62.26% |
| Date | Value |
|---|---|
| February 28, 2023 | 58.97% |
| January 31, 2023 | 56.46% |
| December 31, 2022 | 56.46% |
| November 30, 2022 | 55.26% |
| October 31, 2022 | 54.00% |
| September 30, 2022 | 54.00% |
| August 31, 2022 | 53.10% |
| July 31, 2022 | 53.10% |
| June 30, 2022 | 53.10% |
| May 31, 2022 | 53.10% |
| April 30, 2022 | 52.81% |
| March 31, 2022 | 52.81% |
| February 28, 2022 | 52.81% |
| January 31, 2022 | 52.81% |
| December 31, 2021 | 52.81% |
| November 30, 2021 | 52.81% |
| October 31, 2021 | 52.81% |
| September 30, 2021 | 52.81% |
| August 31, 2021 | 52.81% |
| July 31, 2021 | 52.81% |
| June 30, 2021 | 52.81% |
| May 31, 2021 | 52.81% |
| April 30, 2021 | 52.81% |
| March 31, 2021 | 52.81% |
| February 28, 2021 | 52.81% |
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
| Microsoft Corp. | 37.14% |
| Strategy, Inc. | 89.27% |
| ACI Worldwide, Inc. | 54.18% |
| Adobe, Inc. | 71.90% |
| Inuvo, Inc. | 92.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.63 |
| Beta (5Y) | 0.8205 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.94% |
| Historical Sharpe Ratio (5Y) | 0.0128 |
| Historical Sortino (5Y) | 0.0213 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.38% |