LL Flooring Holdings Inc (LL)
1.51
0.00 (0.00%)
USD |
NYSE |
Apr 25, 16:00
1.505
0.00 (0.00%)
Pre-Market: 20:00
LL Flooring Holdings Max Drawdown (5Y): 95.26% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 95.26% |
February 29, 2024 | 94.26% |
January 31, 2024 | 92.54% |
December 31, 2023 | 92.14% |
November 30, 2023 | 92.14% |
October 31, 2023 | 92.14% |
September 30, 2023 | 91.82% |
August 31, 2023 | 91.27% |
July 31, 2023 | 91.27% |
June 30, 2023 | 91.27% |
May 31, 2023 | 91.27% |
April 30, 2023 | 91.27% |
March 31, 2023 | 91.27% |
February 28, 2023 | 91.27% |
January 31, 2023 | 91.27% |
December 31, 2022 | 91.27% |
November 30, 2022 | 91.27% |
October 31, 2022 | 91.27% |
September 30, 2022 | 91.27% |
August 31, 2022 | 91.27% |
July 31, 2022 | 91.27% |
June 30, 2022 | 91.27% |
May 31, 2022 | 91.27% |
April 30, 2022 | 91.27% |
March 31, 2022 | 91.27% |
Date | Value |
---|---|
February 28, 2022 | 91.27% |
January 31, 2022 | 91.27% |
December 31, 2021 | 91.27% |
November 30, 2021 | 91.27% |
October 31, 2021 | 91.27% |
September 30, 2021 | 91.27% |
August 31, 2021 | 91.27% |
July 31, 2021 | 91.27% |
June 30, 2021 | 91.27% |
May 31, 2021 | 91.27% |
April 30, 2021 | 91.27% |
March 31, 2021 | 91.27% |
February 28, 2021 | 91.27% |
January 31, 2021 | 91.27% |
December 31, 2020 | 91.27% |
November 30, 2020 | 91.27% |
October 31, 2020 | 91.27% |
September 30, 2020 | 91.27% |
August 31, 2020 | 91.27% |
July 31, 2020 | 91.27% |
June 30, 2020 | 91.27% |
May 31, 2020 | 91.27% |
April 30, 2020 | 91.27% |
March 31, 2020 | 91.27% |
February 29, 2020 | 91.27% |
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
91.27%
Minimum
Apr 2019
95.26%
Maximum
Mar 2024
91.46%
Average
91.27%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
The Home Depot Inc | 37.97% |
Lowe's Companies Inc | 48.63% |
Kirkland's Inc | 97.81% |
Conn's Inc | 92.34% |
Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -55.55 |
Beta (5Y) | 1.886 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.76% |
Historical Sharpe Ratio (5Y) | -0.4311 |
Historical Sortino (5Y) | -0.8705 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.90% |