LL Flooring Holdings Inc (LLFLQ)
0.01
-0.01
(-49.75%)
USD |
OTCM |
Sep 20, 16:00
LL Flooring Holdings Max Drawdown (5Y): 99.96% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 99.96% |
July 31, 2024 | 98.39% |
June 30, 2024 | 96.15% |
May 31, 2024 | 95.69% |
April 30, 2024 | 95.69% |
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% |
Date | Value |
---|---|
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% |
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% |
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
Sep 2019
99.96%
Maximum
Aug 2024
91.95%
Average
91.27%
Median
Sep 2019
Max Drawdown (5Y) Benchmarks
The Home Depot Inc | 37.97% |
Kirkland's Inc | 97.81% |
Lowe's Companies Inc | 48.63% |
America's Car-Mart Inc | 70.32% |
Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -97.81 |
Beta (5Y) | 1.696 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.27% |
Historical Sharpe Ratio (5Y) | -0.93 |
Historical Sortino (5Y) | -1.436 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.82% |