Limbach Holdings, Inc. (LMB)
49.95
+0.85
(+1.73%)
USD |
NASDAQ |
Oct 05, 16:00
49.95
0.00 (0.00%)
After-Hours: 20:00
Limbach Holdings Max Drawdown (5Y) : 72.43% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 72.43% |
| August 31, 2026 | 72.43% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 84.10% |
| August 31, 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Comfort Systems USA, Inc. | 46.05% |
| Legence Corp. | -- |
| EMCOR Group, Inc. | 36.19% |
| IES Holdings, Inc. | 54.28% |
| Quanta Services, Inc. | 33.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 32.05 |
| Beta (5Y) | 1.334 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.84% |
| Historical Sharpe Ratio (5Y) | 0.7342 |
| Historical Sortino (5Y) | 1.438 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.08% |