Liberty Latin America Ltd (LILA)
7.04
-0.03
(-0.42%)
USD |
NASDAQ |
Nov 21, 16:00
7.04
0.00 (0.00%)
After-Hours: 20:00
Liberty Latin America Max Drawdown (5Y): 85.55% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 85.55% |
| September 30, 2024 | 85.55% |
| August 31, 2024 | 85.55% |
| July 31, 2024 | 85.55% |
| June 30, 2024 | 85.55% |
| May 31, 2024 | 85.55% |
| April 30, 2024 | 85.55% |
| March 31, 2024 | 85.55% |
| February 29, 2024 | 85.55% |
| January 31, 2024 | 85.55% |
| December 31, 2023 | 85.55% |
| November 30, 2023 | 85.55% |
| October 31, 2023 | 85.55% |
| September 30, 2023 | 85.55% |
| August 31, 2023 | 85.55% |
| July 31, 2023 | 85.55% |
| June 30, 2023 | 85.55% |
| May 31, 2023 | 85.55% |
| April 30, 2023 | 85.55% |
| March 31, 2023 | 85.55% |
| February 28, 2023 | 85.55% |
| January 31, 2023 | 85.55% |
| December 31, 2022 | 85.55% |
| November 30, 2022 | 85.55% |
| October 31, 2022 | 85.55% |
| Date | Value |
|---|---|
| September 30, 2022 | 85.55% |
| August 31, 2022 | 85.55% |
| July 31, 2022 | 85.55% |
| June 30, 2022 | 85.55% |
| May 31, 2022 | 85.55% |
| April 30, 2022 | 85.55% |
| March 31, 2022 | 85.55% |
| February 28, 2022 | 85.55% |
| January 31, 2022 | 85.55% |
| December 31, 2021 | 85.55% |
| November 30, 2021 | 85.55% |
| October 31, 2021 | 85.55% |
| September 30, 2021 | 85.55% |
| August 31, 2021 | 85.55% |
| July 31, 2021 | 85.55% |
| June 30, 2021 | 85.55% |
| May 31, 2021 | 85.55% |
| April 30, 2021 | 85.55% |
| March 31, 2021 | 85.55% |
| February 28, 2021 | 85.55% |
| January 31, 2021 | 85.55% |
| December 31, 2020 | 85.55% |
| November 30, 2020 | 85.55% |
| October 31, 2020 | 85.55% |
| September 30, 2020 | 85.55% |
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
76.45%
Minimum
Nov 2019
85.55%
Maximum
Mar 2020
84.94%
Average
85.55%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| The Pegasus Companies Inc | 89.98% |
| MediaCo Holding Inc | -- |
| Zuki Inc | 98.23% |
| Star Fashion Culture Holdings Ltd | -- |
| Valiant Eagle Inc | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.04 |
| Beta (5Y) | 1.084 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.81% |
| Historical Sharpe Ratio (5Y) | -0.3028 |
| Historical Sortino (5Y) | -0.4647 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.01% |