LKQ Corp (LKQ)

36.90 +0.90 (+2.50%) USD  |  NASDAQ  |  Dec 20, 16:00
36.90 0.00 (0.00%) Pre-Market: 20:00
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LKQ Max Drawdown (5Y): 68.02% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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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) -15.95
Beta (5Y) 1.290
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 33.33%
Historical Sharpe Ratio (5Y) 0.0385
Historical Sortino (5Y) 0.0489
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.90%