Li-Cycle Holdings Corp. (LICYQ)
0.0000
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Li-Cycle Holdings Max Drawdown (5Y) : 100.0% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.0% |
| October 31, 2025 | 100.0% |
| September 30, 2025 | 100.0% |
| August 31, 2025 | 100.0% |
| July 31, 2025 | 100.0% |
| June 30, 2025 | 99.96% |
| May 31, 2025 | 99.94% |
| April 30, 2025 | 99.84% |
| March 31, 2025 | 99.84% |
| February 28, 2025 | 99.81% |
| January 31, 2025 | 99.11% |
| December 31, 2024 | 98.89% |
| November 30, 2024 | 98.89% |
| October 31, 2024 | 98.89% |
| September 30, 2024 | 98.89% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.79% |
| July 31, 2024 | 97.52% |
| June 30, 2024 | 97.52% |
| May 31, 2024 | 97.47% |
| April 30, 2024 | 97.47% |
| March 31, 2024 | 97.47% |
| February 29, 2024 | 97.47% |
| January 31, 2024 | 97.20% |
| December 31, 2023 | 95.94% |
| November 30, 2023 | 95.60% |
| October 31, 2023 | 92.49% |
| September 30, 2023 | 75.16% |
| August 31, 2023 | 70.95% |
| July 31, 2023 | 69.19% |
| June 30, 2023 | 69.19% |
| May 31, 2023 | 69.19% |
| April 30, 2023 | 68.35% |
| March 31, 2023 | 68.35% |
| February 28, 2023 | 68.35% |
| January 31, 2023 | 68.35% |
| December 31, 2022 | 68.35% |
| November 30, 2022 | 63.30% |
| October 31, 2022 | 63.30% |
| September 30, 2022 | 62.67% |
| August 31, 2022 | 57.82% |
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
| Diamant Art Corp. | 99.93% |
| Smartcool Systems, Inc. | 100.00% |
| Brady Corp. | 30.06% |
| CBAK Energy Technology Ltd. | 94.34% |
| CompX International, Inc. | 43.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -970.83 |
| Beta (5Y) | 86.91 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.98K% |
| Historical Sharpe Ratio (5Y) | -0.0023 |
| Historical Sortino (5Y) | -0.9676 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 99.00% |