Liberty Latin America Ltd. (LILAK)
7.99
-0.12
(-1.48%)
USD |
NASDAQ |
Oct 23, 16:00
8.00
+0.01
(+0.13%)
After-Hours: 20:00
Liberty Latin America Max Drawdown (5Y) : 76.94% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.94% |
| August 31, 2026 | 76.94% |
| July 31, 2026 | 76.94% |
| June 30, 2026 | 76.94% |
| May 31, 2026 | 76.94% |
| April 30, 2026 | 76.94% |
| March 31, 2026 | 76.94% |
| February 28, 2026 | 76.94% |
| January 31, 2026 | 76.94% |
| December 31, 2025 | 76.99% |
| November 30, 2025 | 76.99% |
| October 31, 2025 | 77.21% |
| September 30, 2025 | 79.65% |
| August 31, 2025 | 82.51% |
| July 31, 2025 | 82.51% |
| June 30, 2025 | 82.51% |
| May 31, 2025 | 87.12% |
| April 30, 2025 | 87.88% |
| March 31, 2025 | 87.88% |
| February 28, 2025 | 87.88% |
| January 31, 2025 | 87.88% |
| December 31, 2024 | 87.88% |
| November 30, 2024 | 87.88% |
| October 31, 2024 | 87.88% |
| September 30, 2024 | 87.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.88% |
| July 31, 2024 | 87.88% |
| June 30, 2024 | 87.88% |
| May 31, 2024 | 87.88% |
| April 30, 2024 | 87.88% |
| March 31, 2024 | 87.88% |
| February 29, 2024 | 87.88% |
| January 31, 2024 | 87.88% |
| December 31, 2023 | 87.88% |
| November 30, 2023 | 87.88% |
| October 31, 2023 | 87.88% |
| September 30, 2023 | 87.88% |
| August 31, 2023 | 87.88% |
| July 31, 2023 | 87.88% |
| June 30, 2023 | 87.88% |
| May 31, 2023 | 87.88% |
| April 30, 2023 | 87.88% |
| March 31, 2023 | 87.88% |
| February 28, 2023 | 87.88% |
| January 31, 2023 | 87.88% |
| December 31, 2022 | 87.88% |
| November 30, 2022 | 87.88% |
| October 31, 2022 | 87.88% |
| September 30, 2022 | 87.88% |
| August 31, 2022 | 87.88% |
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. | 90.68% |
| 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) | -11.55 |
| Beta (5Y) | 0.6167 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.88% |
| Historical Sharpe Ratio (5Y) | -0.1286 |
| Historical Sortino (5Y) | -0.2309 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.26% |