Limbach Holdings, Inc. (LMB)
41.85
+0.14
(+0.34%)
USD |
NASDAQ |
Aug 25, 16:00
41.85
0.00 (0.00%)
After-Hours: 19:35
Limbach Holdings Max Drawdown (5Y) : 67.56% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 67.56% |
| June 30, 2026 | 67.56% |
| May 31, 2026 | 67.56% |
| April 30, 2026 | 67.56% |
| March 31, 2026 | 67.56% |
| February 28, 2026 | 67.56% |
| January 31, 2026 | 67.56% |
| December 31, 2025 | 67.56% |
| November 30, 2025 | 67.56% |
| October 31, 2025 | 67.56% |
| September 30, 2025 | 67.56% |
| August 31, 2025 | 67.56% |
| July 31, 2025 | 74.85% |
| June 30, 2025 | 78.12% |
| May 31, 2025 | 80.51% |
| April 30, 2025 | 83.34% |
| March 31, 2025 | 83.34% |
| February 28, 2025 | 84.10% |
| January 31, 2025 | 84.10% |
| December 31, 2024 | 84.10% |
| November 30, 2024 | 84.10% |
| October 31, 2024 | 84.10% |
| September 30, 2024 | 84.10% |
| August 31, 2024 | 84.10% |
| July 31, 2024 | 84.10% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 84.10% |
| August 31, 2022 | 84.10% |
| July 31, 2022 | 84.10% |
| June 30, 2022 | 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Comfort Systems USA, Inc. | 46.05% |
| Legence Corp. | -- |
| EMCOR Group, Inc. | 36.19% |
| Quanta Services, Inc. | 33.89% |
| IES Holdings, Inc. | 54.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 34.71 |
| Beta (5Y) | 1.451 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.17% |
| Historical Sharpe Ratio (5Y) | 0.8123 |
| Historical Sortino (5Y) | 1.975 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.66% |