LKQ Corp. (LKQ)
22.80
+0.02
(+0.09%)
USD |
NASDAQ |
Oct 02, 16:00
22.80
0.00 (0.00%)
After-Hours: 20:00
LKQ Max Drawdown (5Y) : 58.17% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.17% |
| August 31, 2026 | 58.17% |
| July 31, 2026 | 58.17% |
| June 30, 2026 | 54.78% |
| May 31, 2026 | 54.78% |
| April 30, 2026 | 48.61% |
| March 31, 2026 | 48.61% |
| February 28, 2026 | 48.61% |
| January 31, 2026 | 48.61% |
| December 31, 2025 | 48.61% |
| November 30, 2025 | 48.22% |
| October 31, 2025 | 48.22% |
| September 30, 2025 | 47.71% |
| August 31, 2025 | 47.71% |
| July 31, 2025 | 47.30% |
| June 30, 2025 | 41.47% |
| May 31, 2025 | 43.02% |
| April 30, 2025 | 47.83% |
| March 31, 2025 | 60.09% |
| February 28, 2025 | 68.02% |
| January 31, 2025 | 68.02% |
| December 31, 2024 | 68.02% |
| November 30, 2024 | 68.02% |
| October 31, 2024 | 68.02% |
| September 30, 2024 | 68.02% |
| Date | Value |
|---|---|
| August 31, 2024 | 68.02% |
| July 31, 2024 | 68.02% |
| June 30, 2024 | 68.02% |
| May 31, 2024 | 68.02% |
| April 30, 2024 | 68.02% |
| March 31, 2024 | 68.02% |
| February 29, 2024 | 68.02% |
| January 31, 2024 | 68.02% |
| December 31, 2023 | 68.02% |
| November 30, 2023 | 68.02% |
| October 31, 2023 | 68.02% |
| September 30, 2023 | 68.02% |
| August 31, 2023 | 68.02% |
| July 31, 2023 | 68.02% |
| June 30, 2023 | 68.02% |
| May 31, 2023 | 68.02% |
| April 30, 2023 | 68.02% |
| March 31, 2023 | 68.02% |
| February 28, 2023 | 68.02% |
| January 31, 2023 | 68.02% |
| December 31, 2022 | 68.02% |
| November 30, 2022 | 68.02% |
| October 31, 2022 | 68.02% |
| September 30, 2022 | 68.02% |
| August 31, 2022 | 68.02% |
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
| Genuine Parts Co. | 45.71% |
| AMCON Distributing Co. | 60.92% |
| Pool Corp. | 69.95% |
| Weyco Group, Inc. | 38.68% |
| Kaival Brands Innovations Group, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.65 |
| Beta (5Y) | 0.8673 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.36% |
| Historical Sharpe Ratio (5Y) | -0.63 |
| Historical Sortino (5Y) | -0.9211 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.16% |