Lumentum Holdings, Inc. (LITE)
1085.42
+39.64
(+3.79%)
USD |
NASDAQ |
Oct 02, 16:00
1087.70
+2.28
(+0.21%)
After-Hours: 20:00
Lumentum Holdings Max Drawdown (5Y) : 66.89% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 66.89% |
| August 31, 2026 | 66.89% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 66.89% |
| July 31, 2024 | 66.89% |
| 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% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Applied Optoelectronics, Inc. | 98.49% |
| Ciena Corp. | 49.54% |
| Cisco Systems, Inc. | 36.67% |
| Corning, Inc. | 51.48% |
| Arista Networks, Inc. | 50.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 44.24 |
| Beta (5Y) | 1.530 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.56% |
| Historical Sharpe Ratio (5Y) | 0.8947 |
| Historical Sortino (5Y) | 2.491 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.38% |