Lendlease Group (LLESY)
1.61
0.00 (0.00%)
USD |
OTCM |
Nov 11, 16:00
Lendlease Group Max Drawdown (5Y) : 79.76% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 79.76% |
| September 30, 2026 | 79.76% |
| August 31, 2026 | 79.76% |
| July 31, 2026 | 79.76% |
| June 30, 2026 | 79.76% |
| May 31, 2026 | 77.03% |
| April 30, 2026 | 76.25% |
| March 31, 2026 | 76.25% |
| February 28, 2026 | 72.51% |
| January 31, 2026 | 72.51% |
| December 31, 2025 | 72.51% |
| November 30, 2025 | 72.51% |
| October 31, 2025 | 72.51% |
| September 30, 2025 | 72.51% |
| August 31, 2025 | 72.51% |
| July 31, 2025 | 72.51% |
| June 30, 2025 | 72.51% |
| May 31, 2025 | 72.51% |
| April 30, 2025 | 72.51% |
| March 31, 2025 | 72.51% |
| February 28, 2025 | 72.51% |
| January 31, 2025 | 72.51% |
| December 31, 2024 | 72.51% |
| November 30, 2024 | 72.51% |
| October 31, 2024 | 72.51% |
| Date | Value |
|---|---|
| September 30, 2024 | 72.51% |
| August 31, 2024 | 72.51% |
| July 31, 2024 | 72.51% |
| June 30, 2024 | 72.51% |
| May 31, 2024 | 69.85% |
| April 30, 2024 | 69.85% |
| March 31, 2024 | 69.85% |
| February 29, 2024 | 69.85% |
| January 31, 2024 | 69.85% |
| December 31, 2023 | 69.85% |
| November 30, 2023 | 69.85% |
| October 31, 2023 | 69.85% |
| September 30, 2023 | 69.62% |
| August 31, 2023 | 69.62% |
| July 31, 2023 | 69.62% |
| June 30, 2023 | 69.62% |
| May 31, 2023 | 69.62% |
| April 30, 2023 | 69.62% |
| March 31, 2023 | 69.62% |
| February 28, 2023 | 67.15% |
| January 31, 2023 | 67.15% |
| December 31, 2022 | 67.15% |
| November 30, 2022 | 67.02% |
| October 31, 2022 | 66.95% |
| September 30, 2022 | 64.85% |
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
| Sun Hung Kai Properties Ltd. | 39.34% |
| PT Lippo Karawaci Tbk | 98.13% |
| Z Fin Ltd. | 98.74% |
| SM Prime Holdings, Inc. | 70.09% |
| China Resources Land Ltd. | 46.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.42 |
| Beta (5Y) | 0.8637 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.19% |
| Historical Sharpe Ratio (5Y) | -0.7618 |
| Historical Sortino (5Y) | -1.208 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.00% |