LM Funding America Inc (LMFA)
2.38
-0.02
(-0.83%)
USD |
NASDAQ |
May 03, 16:00
2.39
+0.01
(+0.42%)
After-Hours: 20:00
LM Funding America Max Drawdown (5Y): 99.61% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 99.58% |
July 31, 2020 | 99.58% |
June 30, 2020 | 99.58% |
May 31, 2020 | 99.58% |
April 30, 2020 | 99.58% |
March 31, 2020 | 99.57% |
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
98.93%
Minimum
May 2019
99.61%
Maximum
Jul 2022
99.52%
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 | 67.67% |
PayPal Holdings Inc | 83.67% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -58.28 |
Beta (5Y) | 1.211 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 126.5% |
Historical Sharpe Ratio (5Y) | -0.3539 |
Historical Sortino (5Y) | -0.9868 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.25% |