Lumentum Holdings, Inc. (LITE)
830.17
-36.54
(-4.22%)
USD |
NASDAQ |
Aug 24, 16:00
854.37
+24.20
(+2.92%)
Pre-Market: 08:45
Lumentum Holdings Max Drawdown (5Y) : 66.89% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 66.89% |
| June 30, 2026 | 66.89% |
| May 31, 2026 | 66.89% |
| April 30, 2026 | 66.89% |
| March 31, 2026 | 66.89% |
| February 28, 2026 | 66.89% |
| January 31, 2026 | 66.89% |
| December 31, 2025 | 66.89% |
| November 30, 2025 | 66.89% |
| October 31, 2025 | 66.89% |
| September 30, 2025 | 66.89% |
| August 31, 2025 | 66.89% |
| July 31, 2025 | 66.89% |
| June 30, 2025 | 66.89% |
| May 31, 2025 | 66.89% |
| April 30, 2025 | 66.89% |
| March 31, 2025 | 66.89% |
| February 28, 2025 | 66.89% |
| January 31, 2025 | 66.89% |
| December 31, 2024 | 66.89% |
| November 30, 2024 | 66.89% |
| October 31, 2024 | 66.89% |
| September 30, 2024 | 66.89% |
| August 31, 2024 | 66.89% |
| July 31, 2024 | 66.89% |
| Date | Value |
|---|---|
| June 30, 2024 | 66.89% |
| May 31, 2024 | 66.89% |
| April 30, 2024 | 66.89% |
| March 31, 2024 | 66.89% |
| February 29, 2024 | 66.89% |
| January 31, 2024 | 66.89% |
| December 31, 2023 | 66.89% |
| November 30, 2023 | 66.89% |
| October 31, 2023 | 66.89% |
| September 30, 2023 | 61.24% |
| August 31, 2023 | 61.24% |
| July 31, 2023 | 61.24% |
| June 30, 2023 | 61.24% |
| May 31, 2023 | 61.24% |
| April 30, 2023 | 58.47% |
| March 31, 2023 | 54.64% |
| February 28, 2023 | 54.64% |
| January 31, 2023 | 54.64% |
| December 31, 2022 | 54.64% |
| November 30, 2022 | 50.86% |
| October 31, 2022 | 48.77% |
| September 30, 2022 | 48.77% |
| August 31, 2022 | 48.77% |
| July 31, 2022 | 48.77% |
| June 30, 2022 | 48.77% |
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
| Applied Optoelectronics, Inc. | 98.49% |
| Ciena Corp. | 49.54% |
| Coherent Corp. | 72.22% |
| Apple, Inc. | 33.36% |
| Analog Devices, Inc. | 32.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 35.95 |
| Beta (5Y) | 1.501 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.15% |
| Historical Sharpe Ratio (5Y) | 0.7523 |
| Historical Sortino (5Y) | 2.072 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.38% |