LL Flooring Holdings Inc (LLFLQ)
0.0002
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
LL Flooring Holdings Max Drawdown (5Y): 100.00% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 100.00% |
| September 30, 2024 | 99.98% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
100.00%
Maximum
Oct 2024
92.24%
Average
91.27%
Median
Nov 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 | 77.63% |
| Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -113.04 |
| Beta (5Y) | 1.808 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.71% |
| Historical Sharpe Ratio (5Y) | -0.9676 |
| Historical Sortino (5Y) | -1.290 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.35% |