LKQ Corp (LKQ)
37.88
+0.56
(+1.50%)
USD |
NASDAQ |
Nov 21, 16:00
37.88
0.00 (0.00%)
After-Hours: 20:00
LKQ Max Drawdown (5Y): 68.02% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 68.02% |
September 30, 2024 | 68.02% |
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% |
Date | Value |
---|---|
September 30, 2022 | 68.02% |
August 31, 2022 | 68.02% |
July 31, 2022 | 68.02% |
June 30, 2022 | 68.02% |
May 31, 2022 | 68.02% |
April 30, 2022 | 68.02% |
March 31, 2022 | 68.02% |
February 28, 2022 | 68.02% |
January 31, 2022 | 68.02% |
December 31, 2021 | 68.02% |
November 30, 2021 | 68.02% |
October 31, 2021 | 68.02% |
September 30, 2021 | 68.02% |
August 31, 2021 | 68.02% |
July 31, 2021 | 68.02% |
June 30, 2021 | 68.02% |
May 31, 2021 | 68.02% |
April 30, 2021 | 68.02% |
March 31, 2021 | 68.02% |
February 28, 2021 | 68.02% |
January 31, 2021 | 68.02% |
December 31, 2020 | 68.02% |
November 30, 2020 | 68.02% |
October 31, 2020 | 68.02% |
September 30, 2020 | 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
47.30%
Minimum
Nov 2019
68.02%
Maximum
Mar 2020
66.64%
Average
68.02%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Genuine Parts Co | 54.89% |
RumbleON Inc | 98.22% |
Group 1 Automotive Inc | 70.25% |
Kingsway Financial Services Inc | 77.69% |
Cheetah Net Supply Chain Service Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.04 |
Beta (5Y) | 1.287 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.39% |
Historical Sharpe Ratio (5Y) | 0.0174 |
Historical Sortino (5Y) | 0.0223 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.90% |