Lindblad Expeditions Holdings Inc (LIND)
9.35
-0.05
(-0.53%)
USD |
NASDAQ |
Nov 04, 16:00
9.17
-0.18
(-1.93%)
After-Hours: 20:00
Lindblad Expeditions Holdings Max Drawdown (5Y): 83.16% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 83.16% |
| September 30, 2024 | 83.16% |
| August 31, 2024 | 83.16% |
| July 31, 2024 | 83.16% |
| June 30, 2024 | 83.16% |
| May 31, 2024 | 83.16% |
| April 30, 2024 | 83.16% |
| March 31, 2024 | 83.16% |
| February 29, 2024 | 83.16% |
| January 31, 2024 | 83.16% |
| December 31, 2023 | 83.16% |
| November 30, 2023 | 83.16% |
| October 31, 2023 | 83.16% |
| September 30, 2023 | 83.16% |
| August 31, 2023 | 83.16% |
| July 31, 2023 | 83.16% |
| June 30, 2023 | 83.16% |
| May 31, 2023 | 83.16% |
| April 30, 2023 | 83.16% |
| March 31, 2023 | 83.16% |
| February 28, 2023 | 83.16% |
| January 31, 2023 | 83.16% |
| December 31, 2022 | 83.16% |
| November 30, 2022 | 83.16% |
| October 31, 2022 | 83.16% |
| Date | Value |
|---|---|
| September 30, 2022 | 83.16% |
| August 31, 2022 | 83.16% |
| July 31, 2022 | 83.16% |
| June 30, 2022 | 83.16% |
| May 31, 2022 | 83.16% |
| April 30, 2022 | 83.16% |
| March 31, 2022 | 83.16% |
| February 28, 2022 | 83.16% |
| January 31, 2022 | 83.16% |
| December 31, 2021 | 83.16% |
| November 30, 2021 | 83.16% |
| October 31, 2021 | 83.16% |
| September 30, 2021 | 83.16% |
| August 31, 2021 | 83.16% |
| July 31, 2021 | 83.16% |
| June 30, 2021 | 83.16% |
| May 31, 2021 | 83.16% |
| April 30, 2021 | 83.16% |
| March 31, 2021 | 83.16% |
| February 28, 2021 | 83.16% |
| January 31, 2021 | 83.16% |
| December 31, 2020 | 83.16% |
| November 30, 2020 | 83.16% |
| October 31, 2020 | 83.16% |
| September 30, 2020 | 83.16% |
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
34.48%
Minimum
Nov 2019
83.16%
Maximum
Mar 2020
79.96%
Average
83.16%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Expedia Group Inc | 70.50% |
| Consolidated Capital Of North America Inc | 99.96% |
| Airbnb Inc | -- |
| Inspirato Inc | -- |
| Online Vacation Center Holdings Corp | 92.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.08 |
| Beta (5Y) | 3.022 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.55% |
| Historical Sharpe Ratio (5Y) | -0.1498 |
| Historical Sortino (5Y) | -0.2622 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.28% |