Lilium NV (LILMF)
0.0004
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Lilium Max Drawdown (5Y) : 100.0% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 99.93% |
| June 30, 2025 | 99.74% |
| May 31, 2025 | 99.74% |
| April 30, 2025 | 99.74% |
| March 31, 2025 | 99.74% |
| February 28, 2025 | 99.74% |
| January 31, 2025 | 99.74% |
| December 31, 2024 | 99.74% |
| November 30, 2024 | 99.64% |
| October 31, 2024 | 99.33% |
| September 30, 2024 | 97.33% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.33% |
| July 31, 2024 | 97.33% |
| June 30, 2024 | 97.33% |
| May 31, 2024 | 97.33% |
| April 30, 2024 | 97.33% |
| March 31, 2024 | 97.33% |
| February 29, 2024 | 97.33% |
| January 31, 2024 | 97.33% |
| December 31, 2023 | 97.33% |
| November 30, 2023 | 97.33% |
| October 31, 2023 | 97.33% |
| September 30, 2023 | 97.33% |
| August 31, 2023 | 97.33% |
| July 31, 2023 | 97.33% |
| June 30, 2023 | 97.33% |
| May 31, 2023 | 97.33% |
| April 30, 2023 | 97.17% |
| March 31, 2023 | 95.47% |
| February 28, 2023 | 92.96% |
| January 31, 2023 | 92.26% |
| December 31, 2022 | 92.26% |
| November 30, 2022 | 90.24% |
| October 31, 2022 | 88.78% |
| September 30, 2022 | 86.90% |
| August 31, 2022 | 84.11% |
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
| MTU Aero Engines AG | 51.50% |
| Archer Aviation, Inc. | 82.62% |
| Vertical Aerospace Ltd. | 99.58% |
| Eve Holding, Inc. | 84.41% |
| AeroVironment, Inc. | 66.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -126.56 |
| Beta (5Y) | 3.413 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.83K% |
| Historical Sharpe Ratio (5Y) | -0.0241 |
| Historical Sortino (5Y) | -1.061 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 79.35% |