Limbach Holdings Inc (LMB)
73.58
-2.76
(-3.62%)
USD |
NASDAQ |
Nov 04, 16:00
70.00
-3.58
(-4.87%)
Pre-Market: 20:00
Limbach Holdings Max Drawdown (5Y): 84.10% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 84.10% |
| September 30, 2024 | 84.10% |
| August 31, 2024 | 84.10% |
| July 31, 2024 | 84.10% |
| June 30, 2024 | 84.10% |
| May 31, 2024 | 84.10% |
| April 30, 2024 | 84.10% |
| March 31, 2024 | 84.10% |
| February 29, 2024 | 84.10% |
| January 31, 2024 | 84.10% |
| December 31, 2023 | 84.10% |
| November 30, 2023 | 84.10% |
| October 31, 2023 | 84.10% |
| September 30, 2023 | 84.10% |
| August 31, 2023 | 84.10% |
| July 31, 2023 | 84.10% |
| June 30, 2023 | 84.10% |
| May 31, 2023 | 84.10% |
| April 30, 2023 | 84.10% |
| March 31, 2023 | 84.10% |
| February 28, 2023 | 84.10% |
| January 31, 2023 | 84.10% |
| December 31, 2022 | 84.10% |
| November 30, 2022 | 84.10% |
| October 31, 2022 | 84.10% |
| Date | Value |
|---|---|
| September 30, 2022 | 84.10% |
| August 31, 2022 | 84.10% |
| July 31, 2022 | 84.10% |
| June 30, 2022 | 84.10% |
| May 31, 2022 | 84.10% |
| April 30, 2022 | 84.10% |
| March 31, 2022 | 84.10% |
| February 28, 2022 | 84.10% |
| January 31, 2022 | 84.10% |
| December 31, 2021 | 84.10% |
| November 30, 2021 | 84.10% |
| October 31, 2021 | 84.10% |
| September 30, 2021 | 84.10% |
| August 31, 2021 | 84.10% |
| July 31, 2021 | 84.10% |
| June 30, 2021 | 84.10% |
| May 31, 2021 | 84.10% |
| April 30, 2021 | 84.10% |
| March 31, 2021 | 84.10% |
| February 28, 2021 | 84.10% |
| January 31, 2021 | 84.10% |
| December 31, 2020 | 84.10% |
| November 30, 2020 | 84.10% |
| October 31, 2020 | 84.10% |
| September 30, 2020 | 84.10% |
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
82.08%
Minimum
Nov 2019
84.10%
Maximum
Mar 2020
84.01%
Average
84.10%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| AAON Inc | 42.39% |
| Powell Industries Inc | 68.84% |
| Lennox International Inc | 46.87% |
| CECO Environmental Corp | 74.13% |
| Fuel Tech Inc | 86.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 61.04 |
| Beta (5Y) | 0.9751 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.94% |
| Historical Sharpe Ratio (5Y) | 1.100 |
| Historical Sortino (5Y) | 3.009 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.61% |