Live Ventures, Inc. (LIVE)
7.51
+0.01
(+0.13%)
USD |
NASDAQ |
Oct 23, 16:00
7.50
-0.01
(-0.13%)
After-Hours: 20:00
Live Ventures Max Drawdown (5Y) : 90.49% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.49% |
| August 31, 2026 | 90.49% |
| July 31, 2026 | 90.49% |
| June 30, 2026 | 90.49% |
| May 31, 2026 | 90.49% |
| April 30, 2026 | 90.49% |
| March 31, 2026 | 90.49% |
| February 28, 2026 | 90.49% |
| January 31, 2026 | 90.49% |
| December 31, 2025 | 90.49% |
| November 30, 2025 | 90.49% |
| October 31, 2025 | 90.49% |
| September 30, 2025 | 90.49% |
| August 31, 2025 | 90.49% |
| July 31, 2025 | 90.49% |
| June 30, 2025 | 90.49% |
| May 31, 2025 | 90.49% |
| April 30, 2025 | 90.49% |
| March 31, 2025 | 90.49% |
| February 28, 2025 | 89.16% |
| January 31, 2025 | 87.38% |
| December 31, 2024 | 87.38% |
| November 30, 2024 | 87.20% |
| October 31, 2024 | 86.10% |
| September 30, 2024 | 84.83% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.83% |
| July 31, 2024 | 84.83% |
| June 30, 2024 | 84.83% |
| May 31, 2024 | 84.83% |
| April 30, 2024 | 84.83% |
| March 31, 2024 | 84.83% |
| February 29, 2024 | 85.32% |
| January 31, 2024 | 87.51% |
| December 31, 2023 | 88.70% |
| November 30, 2023 | 88.70% |
| October 31, 2023 | 88.70% |
| September 30, 2023 | 88.70% |
| August 31, 2023 | 88.70% |
| July 31, 2023 | 88.70% |
| June 30, 2023 | 88.70% |
| May 31, 2023 | 88.70% |
| April 30, 2023 | 88.70% |
| March 31, 2023 | 88.70% |
| February 28, 2023 | 88.70% |
| January 31, 2023 | 88.70% |
| December 31, 2022 | 88.70% |
| November 30, 2022 | 88.70% |
| October 31, 2022 | 88.70% |
| September 30, 2022 | 88.70% |
| August 31, 2022 | 88.70% |
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
| Bassett Furniture Industries, Inc. | 62.17% |
| Flexsteel Industries, Inc. | 71.65% |
| Hooker Furnishings Corp. | 77.86% |
| Koss Corp. | 96.42% |
| Lifetime Brands, Inc. | 83.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.91 |
| Beta (5Y) | 0.9952 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.48% |
| Historical Sharpe Ratio (5Y) | -0.3664 |
| Historical Sortino (5Y) | -0.8189 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.34% |