Limbach Holdings Inc (LMB)

90.07 +1.37 (+1.54%) USD  |  NASDAQ  |  Dec 20, 16:00
89.97 -0.10 (-0.11%) After-Hours: 20:00
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Limbach Holdings Max Drawdown (5Y): 84.10% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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AAON Inc 42.39%
Lennox International Inc 46.87%
CECO Environmental Corp 74.13%
Donaldson Co Inc 42.72%
Fuel Tech Inc 87.46%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 84.47
Beta (5Y) 1.089
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 65.47%
Historical Sharpe Ratio (5Y) 1.513
Historical Sortino (5Y) 4.049
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.61%