Lakeland Financial Corp (LKFN)
73.61
+1.50
(+2.08%)
USD |
NASDAQ |
Nov 21, 16:00
73.63
+0.02
(+0.03%)
After-Hours: 20:00
Lakeland Financial Max Drawdown (5Y): 47.35% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 47.35% |
| September 30, 2024 | 47.35% |
| August 31, 2024 | 47.35% |
| July 31, 2024 | 47.35% |
| June 30, 2024 | 47.35% |
| May 31, 2024 | 47.35% |
| April 30, 2024 | 47.35% |
| March 31, 2024 | 47.35% |
| February 29, 2024 | 47.35% |
| January 31, 2024 | 47.35% |
| December 31, 2023 | 47.35% |
| November 30, 2023 | 47.35% |
| October 31, 2023 | 47.35% |
| September 30, 2023 | 47.35% |
| August 31, 2023 | 47.35% |
| July 31, 2023 | 47.35% |
| June 30, 2023 | 47.35% |
| May 31, 2023 | 47.35% |
| April 30, 2023 | 38.14% |
| March 31, 2023 | 34.70% |
| February 28, 2023 | 34.70% |
| January 31, 2023 | 34.70% |
| December 31, 2022 | 34.70% |
| November 30, 2022 | 34.70% |
| October 31, 2022 | 34.70% |
| Date | Value |
|---|---|
| September 30, 2022 | 34.70% |
| August 31, 2022 | 34.70% |
| July 31, 2022 | 34.70% |
| June 30, 2022 | 34.70% |
| May 31, 2022 | 34.70% |
| April 30, 2022 | 34.70% |
| March 31, 2022 | 34.70% |
| February 28, 2022 | 34.70% |
| January 31, 2022 | 34.70% |
| December 31, 2021 | 34.70% |
| November 30, 2021 | 34.70% |
| October 31, 2021 | 34.70% |
| September 30, 2021 | 34.70% |
| August 31, 2021 | 34.70% |
| July 31, 2021 | 34.70% |
| June 30, 2021 | 34.70% |
| May 31, 2021 | 34.70% |
| April 30, 2021 | 34.70% |
| March 31, 2021 | 34.70% |
| February 28, 2021 | 34.70% |
| January 31, 2021 | 34.70% |
| December 31, 2020 | 34.70% |
| November 30, 2020 | 34.70% |
| October 31, 2020 | 34.70% |
| September 30, 2020 | 34.70% |
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
24.21%
Minimum
Nov 2019
47.35%
Maximum
May 2023
37.86%
Average
34.70%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| Park National Corp | 40.25% |
| Tompkins Financial Corp | 47.80% |
| Blue Ridge Bankshares Inc | 88.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.9816 |
| Beta (5Y) | 0.6500 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.04% |
| Historical Sharpe Ratio (5Y) | 0.2176 |
| Historical Sortino (5Y) | 0.3903 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.87% |