Liberty Latin America Ltd. (LILA)
9.84
+0.11
(+1.13%)
USD |
NASDAQ |
Nov 13, 16:00
9.85
+0.01
(+0.10%)
After-Hours: 19:59
Liberty Latin America Max Drawdown (5Y) : 76.93% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 76.93% |
| September 30, 2026 | 76.93% |
| August 31, 2026 | 76.93% |
| July 31, 2026 | 76.93% |
| June 30, 2026 | 76.93% |
| May 31, 2026 | 76.93% |
| April 30, 2026 | 76.93% |
| March 31, 2026 | 76.93% |
| February 28, 2026 | 76.93% |
| January 31, 2026 | 76.93% |
| December 31, 2025 | 76.93% |
| November 30, 2025 | 76.93% |
| October 31, 2025 | 76.93% |
| September 30, 2025 | 78.70% |
| August 31, 2025 | 81.63% |
| July 31, 2025 | 81.63% |
| June 30, 2025 | 81.63% |
| May 31, 2025 | 84.55% |
| April 30, 2025 | 85.55% |
| March 31, 2025 | 85.55% |
| February 28, 2025 | 85.55% |
| January 31, 2025 | 85.55% |
| December 31, 2024 | 85.55% |
| November 30, 2024 | 85.55% |
| October 31, 2024 | 85.55% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Cogent Communications Holdings, Inc. | 91.44% |
| Voip-PAL.com, Inc. | 98.38% |
| FullNet Communications, Inc. | 92.96% |
| Hammer Technology Holdings Corp. | 99.99% |
| SigmaBroadband Co. | 99.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.934 |
| Beta (5Y) | 0.7005 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.43% |
| Historical Sharpe Ratio (5Y) | -0.075 |
| Historical Sortino (5Y) | -0.136 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.52% |