LICT Corp. (LICT)
14000.00
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
LICT Max Drawdown (5Y) : 60.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.81% |
| August 31, 2026 | 60.81% |
| July 31, 2026 | 60.81% |
| June 30, 2026 | 60.81% |
| May 31, 2026 | 60.81% |
| April 30, 2026 | 60.81% |
| March 31, 2026 | 60.81% |
| February 28, 2026 | 60.81% |
| January 31, 2026 | 60.81% |
| December 31, 2025 | 60.81% |
| November 30, 2025 | 59.29% |
| October 31, 2025 | 58.01% |
| September 30, 2025 | 56.01% |
| August 31, 2025 | 54.81% |
| July 31, 2025 | 53.81% |
| June 30, 2025 | 53.81% |
| May 31, 2025 | 53.81% |
| April 30, 2025 | 53.81% |
| March 31, 2025 | 47.81% |
| February 28, 2025 | 47.37% |
| January 31, 2025 | 47.37% |
| December 31, 2024 | 47.37% |
| November 30, 2024 | 47.37% |
| October 31, 2024 | 47.37% |
| September 30, 2024 | 47.37% |
| Date | Value |
|---|---|
| August 31, 2024 | 45.22% |
| July 31, 2024 | 45.22% |
| June 30, 2024 | 44.42% |
| May 31, 2024 | 39.21% |
| April 30, 2024 | 39.21% |
| March 31, 2024 | 39.21% |
| February 29, 2024 | 39.21% |
| January 31, 2024 | 39.21% |
| December 31, 2023 | 39.21% |
| November 30, 2023 | 39.21% |
| October 31, 2023 | 39.21% |
| September 30, 2023 | 39.21% |
| August 31, 2023 | 39.21% |
| July 31, 2023 | 35.85% |
| June 30, 2023 | 34.69% |
| May 31, 2023 | 34.69% |
| April 30, 2023 | 34.69% |
| March 31, 2023 | 34.69% |
| February 28, 2023 | 34.69% |
| January 31, 2023 | 34.69% |
| December 31, 2022 | 34.69% |
| November 30, 2022 | 34.69% |
| October 31, 2022 | 34.69% |
| September 30, 2022 | 34.69% |
| August 31, 2022 | 34.69% |
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
| AT&T, Inc. | 42.33% |
| CIBL, Inc. | 20.00% |
| Nuvera Communications, Inc. | 67.08% |
| Anterix, Inc. | 72.27% |
| GlobalTech Corp. | 74.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.25 |
| Beta (5Y) | -0.0296 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.58% |
| Historical Sharpe Ratio (5Y) | -0.6407 |
| Historical Sortino (5Y) | -1.060 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.78% |