Liberty Latin America Ltd (LILA)
7.47
+0.03
(+0.40%)
USD |
NASDAQ |
Apr 24, 16:00
7.47
0.00 (0.00%)
After-Hours: 16:19
Liberty Latin America Max Drawdown (5Y): 71.22% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 71.22% |
| February 29, 2024 | 71.22% |
| January 31, 2024 | 71.22% |
| December 31, 2023 | 71.22% |
| November 30, 2023 | 71.22% |
| October 31, 2023 | 71.22% |
| September 30, 2023 | 71.22% |
| August 31, 2023 | 71.22% |
| July 31, 2023 | 71.22% |
| June 30, 2023 | 71.22% |
| May 31, 2023 | 71.22% |
| April 30, 2023 | 71.22% |
| March 31, 2023 | 71.22% |
| February 28, 2023 | 71.22% |
| January 31, 2023 | 71.22% |
| December 31, 2022 | 71.22% |
| November 30, 2022 | 71.22% |
| October 31, 2022 | 71.22% |
| September 30, 2022 | 71.22% |
| August 31, 2022 | 66.60% |
| July 31, 2022 | 66.55% |
| June 30, 2022 | 65.57% |
| May 31, 2022 | 63.18% |
| April 30, 2022 | 63.18% |
| March 31, 2022 | 63.18% |
| Date | Value |
|---|---|
| February 28, 2022 | 63.18% |
| January 31, 2022 | 63.18% |
| December 31, 2021 | 63.18% |
| November 30, 2021 | 63.18% |
| October 31, 2021 | 63.18% |
| September 30, 2021 | 63.18% |
| August 31, 2021 | 63.18% |
| July 31, 2021 | 63.18% |
| June 30, 2021 | 63.18% |
| May 31, 2021 | 63.18% |
| April 30, 2021 | 63.18% |
| March 31, 2021 | 63.18% |
| February 28, 2021 | 63.18% |
| January 31, 2021 | 63.18% |
| December 31, 2020 | 63.18% |
| November 30, 2020 | 63.18% |
| October 31, 2020 | 63.18% |
| September 30, 2020 | 63.18% |
| August 31, 2020 | 63.18% |
| July 31, 2020 | 63.18% |
| June 30, 2020 | 63.18% |
| May 31, 2020 | 63.18% |
| April 30, 2020 | 63.18% |
| March 31, 2020 | 63.18% |
| February 29, 2020 | 40.00% |
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
40.00%
Minimum
Apr 2019
71.22%
Maximum
Sep 2022
61.63%
Average
63.18%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| The Pegasus Companies Inc | 89.98% |
| MediaCo Holding Inc | -- |
| Zuki Inc | 98.59% |
| Dror Ortho-Design Inc | 97.94% |
| Valiant Eagle Inc | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.08 |
| Beta (5Y) | 1.141 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.13% |
| Historical Sharpe Ratio (5Y) | -0.465 |
| Historical Sortino (5Y) | -0.7139 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.32% |