Liberty Latin America Ltd (LILAK)
8.75
+0.10
(+1.16%)
USD |
NASDAQ |
May 17, 16:00
8.91
+0.16
(+1.83%)
After-Hours: 20:00
Liberty Latin America Max Drawdown (5Y): 87.61% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 87.61% |
March 31, 2024 | 87.61% |
February 29, 2024 | 87.61% |
January 31, 2024 | 87.61% |
December 31, 2023 | 87.61% |
November 30, 2023 | 87.61% |
October 31, 2023 | 87.61% |
September 30, 2023 | 87.61% |
August 31, 2023 | 87.61% |
July 31, 2023 | 87.61% |
June 30, 2023 | 87.61% |
May 31, 2023 | 87.61% |
April 30, 2023 | 87.61% |
March 31, 2023 | 87.61% |
February 28, 2023 | 87.61% |
January 31, 2023 | 87.61% |
December 31, 2022 | 87.61% |
November 30, 2022 | 87.61% |
October 31, 2022 | 87.61% |
September 30, 2022 | 87.61% |
August 31, 2022 | 87.61% |
July 31, 2022 | 87.61% |
June 30, 2022 | 87.61% |
May 31, 2022 | 87.61% |
April 30, 2022 | 87.61% |
Date | Value |
---|---|
March 31, 2022 | 87.61% |
February 28, 2022 | 87.61% |
January 31, 2022 | 87.61% |
December 31, 2021 | 87.61% |
November 30, 2021 | 87.61% |
October 31, 2021 | 87.61% |
September 30, 2021 | 87.61% |
August 31, 2021 | 87.61% |
July 31, 2021 | 87.61% |
June 30, 2021 | 87.61% |
May 31, 2021 | 87.61% |
April 30, 2021 | 87.61% |
March 31, 2021 | 87.61% |
February 28, 2021 | 87.61% |
January 31, 2021 | 87.61% |
December 31, 2020 | 87.61% |
November 30, 2020 | 87.61% |
October 31, 2020 | 87.61% |
September 30, 2020 | 87.61% |
August 31, 2020 | 87.61% |
July 31, 2020 | 87.61% |
June 30, 2020 | 87.61% |
May 31, 2020 | 87.61% |
April 30, 2020 | 87.61% |
March 31, 2020 | 87.61% |
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
79.78%
Minimum
May 2019
87.61%
Maximum
Mar 2020
86.30%
Average
87.61%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
The Pegasus Companies Inc | 89.98% |
MediaCo Holding Inc | -- |
Zuki Inc | 98.59% |
Dror Ortho-Design Inc | 98.94% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -31.84 |
Beta (5Y) | 1.097 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.78% |
Historical Sharpe Ratio (5Y) | -0.4932 |
Historical Sortino (5Y) | -0.7597 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.74% |