Lamperd Less Lethal Inc (LLLI)
0.0064
0.00 (0.00%)
USD |
OTCM |
Nov 14, 14:45
Lamperd Less Lethal Max Drawdown (5Y): 97.79% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 97.79% |
| August 31, 2024 | 97.79% |
| July 31, 2024 | 97.79% |
| June 30, 2024 | 97.79% |
| May 31, 2024 | 97.79% |
| April 30, 2024 | 97.79% |
| March 31, 2024 | 97.79% |
| February 29, 2024 | 97.79% |
| January 31, 2024 | 97.79% |
| December 31, 2023 | 97.79% |
| November 30, 2023 | 97.52% |
| October 31, 2023 | 97.52% |
| September 30, 2023 | 95.72% |
| August 31, 2023 | 95.72% |
| July 31, 2023 | 95.72% |
| June 30, 2023 | 95.72% |
| May 31, 2023 | 95.72% |
| April 30, 2023 | 95.72% |
| March 31, 2023 | 95.72% |
| February 28, 2023 | 95.72% |
| January 31, 2023 | 95.72% |
| December 31, 2022 | 95.72% |
| November 30, 2022 | 95.72% |
| October 31, 2022 | 94.59% |
| September 30, 2022 | 94.59% |
| Date | Value |
|---|---|
| August 31, 2022 | 94.59% |
| July 31, 2022 | 94.59% |
| June 30, 2022 | 94.59% |
| May 31, 2022 | 94.59% |
| April 30, 2022 | 94.59% |
| March 31, 2022 | 94.59% |
| February 28, 2022 | 94.59% |
| January 31, 2022 | 94.59% |
| December 31, 2021 | 94.59% |
| November 30, 2021 | 94.59% |
| October 31, 2021 | 94.59% |
| September 30, 2021 | 94.59% |
| August 31, 2021 | 94.59% |
| July 31, 2021 | 94.59% |
| June 30, 2021 | 94.59% |
| May 31, 2021 | 94.59% |
| April 30, 2021 | 94.59% |
| March 31, 2021 | 94.59% |
| February 28, 2021 | 94.59% |
| January 31, 2021 | 94.59% |
| December 31, 2020 | 94.59% |
| November 30, 2020 | 94.59% |
| October 31, 2020 | 94.59% |
| September 30, 2020 | 94.59% |
| August 31, 2020 | 94.59% |
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
94.59%
Minimum
Nov 2019
97.79%
Maximum
Dec 2023
95.44%
Average
94.59%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| NAPC Defense Inc | 99.95% |
| Hyperscale Data Inc | 100.00% |
| Smith & Wesson Brands Inc | 80.40% |
| Loop Energy Inc | -- |
| New Horizon Aircraft Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.930 |
| Beta (5Y) | -0.4735 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 131.1% |
| Historical Sharpe Ratio (5Y) | -0.1175 |
| Historical Sortino (5Y) | -0.3638 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.73% |