LM Funding America Inc (LMFA)
2.63
-0.12
(-4.36%)
USD |
NASDAQ |
Nov 04, 16:00
2.61
-0.02
(-0.76%)
After-Hours: 20:00
LM Funding America Max Drawdown (5Y): 99.61% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.61% |
| September 30, 2024 | 99.61% |
| August 31, 2024 | 99.61% |
| July 31, 2024 | 99.61% |
| June 30, 2024 | 99.61% |
| May 31, 2024 | 99.61% |
| April 30, 2024 | 99.61% |
| March 31, 2024 | 99.61% |
| February 29, 2024 | 99.61% |
| January 31, 2024 | 99.61% |
| December 31, 2023 | 99.61% |
| November 30, 2023 | 99.61% |
| October 31, 2023 | 99.61% |
| September 30, 2023 | 99.61% |
| August 31, 2023 | 99.61% |
| July 31, 2023 | 99.61% |
| June 30, 2023 | 99.61% |
| May 31, 2023 | 99.61% |
| April 30, 2023 | 99.61% |
| March 31, 2023 | 99.61% |
| February 28, 2023 | 99.61% |
| January 31, 2023 | 99.61% |
| December 31, 2022 | 99.61% |
| November 30, 2022 | 99.61% |
| October 31, 2022 | 99.61% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.61% |
| August 31, 2022 | 99.61% |
| July 31, 2022 | 99.61% |
| June 30, 2022 | 99.59% |
| May 31, 2022 | 99.58% |
| April 30, 2022 | 99.58% |
| March 31, 2022 | 99.58% |
| February 28, 2022 | 99.58% |
| January 31, 2022 | 99.58% |
| December 31, 2021 | 99.58% |
| November 30, 2021 | 99.58% |
| October 31, 2021 | 99.58% |
| September 30, 2021 | 99.58% |
| August 31, 2021 | 99.58% |
| July 31, 2021 | 99.58% |
| June 30, 2021 | 99.58% |
| May 31, 2021 | 99.58% |
| April 30, 2021 | 99.58% |
| March 31, 2021 | 99.58% |
| February 28, 2021 | 99.58% |
| January 31, 2021 | 99.58% |
| December 31, 2020 | 99.58% |
| November 30, 2020 | 99.58% |
| October 31, 2020 | 99.58% |
| September 30, 2020 | 99.58% |
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
99.24%
Minimum
Nov 2019
99.61%
Maximum
Jul 2022
99.57%
Average
99.58%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Greystone Housing Impact Investors LP | 53.82% |
| Oaktree Specialty Lending Corp | 57.20% |
| Ally Financial Inc | 66.24% |
| Navient Corp | 67.68% |
| PayPal Holdings Inc | 83.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.37 |
| Beta (5Y) | 1.348 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 132.7% |
| Historical Sharpe Ratio (5Y) | -0.2862 |
| Historical Sortino (5Y) | -0.8388 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.46% |