Lemonade, Inc. (LMND)
46.49
-0.27
(-0.58%)
USD |
NYSE |
Oct 02, 16:00
46.53
+0.04
(+0.09%)
After-Hours: 20:00
Lemonade Max Drawdown (5Y) : 94.23% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.23% |
| August 31, 2026 | 94.23% |
| July 31, 2026 | 94.23% |
| June 30, 2026 | 94.23% |
| May 31, 2026 | 94.23% |
| April 30, 2026 | 94.23% |
| March 31, 2026 | 94.23% |
| February 28, 2026 | 94.23% |
| January 31, 2026 | 94.23% |
| December 31, 2025 | 94.23% |
| November 30, 2025 | 94.23% |
| October 31, 2025 | 94.23% |
| September 30, 2025 | 94.23% |
| August 31, 2025 | 94.23% |
| July 31, 2025 | 94.23% |
| June 30, 2025 | 94.23% |
| May 31, 2025 | 94.23% |
| April 30, 2025 | 94.23% |
| March 31, 2025 | 94.23% |
| February 28, 2025 | 94.23% |
| January 31, 2025 | 94.23% |
| December 31, 2024 | 94.23% |
| November 30, 2024 | 94.23% |
| October 31, 2024 | 94.23% |
| September 30, 2024 | 94.23% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.23% |
| July 31, 2024 | 94.23% |
| June 30, 2024 | 94.23% |
| May 31, 2024 | 94.23% |
| April 30, 2024 | 94.23% |
| March 31, 2024 | 94.23% |
| February 29, 2024 | 94.23% |
| January 31, 2024 | 94.23% |
| December 31, 2023 | 94.23% |
| November 30, 2023 | 94.23% |
| October 31, 2023 | 94.23% |
| September 30, 2023 | 94.23% |
| August 31, 2023 | 94.23% |
| July 31, 2023 | 94.23% |
| June 30, 2023 | 94.23% |
| May 31, 2023 | 94.23% |
| April 30, 2023 | 94.23% |
| March 31, 2023 | 93.26% |
| February 28, 2023 | 92.96% |
| January 31, 2023 | 92.96% |
| December 31, 2022 | 92.96% |
| November 30, 2022 | 91.00% |
| October 31, 2022 | 91.00% |
| September 30, 2022 | 91.00% |
| August 31, 2022 | 91.00% |
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
| Hippo Holdings, Inc. | 98.06% |
| Crawford & Co. | 52.67% |
| Root, Inc. | 99.29% |
| Arthur J. Gallagher & Co. | 44.40% |
| Brown & Brown, Inc. | 55.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.14 |
| Beta (5Y) | 1.875 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.98% |
| Historical Sharpe Ratio (5Y) | -0.1279 |
| Historical Sortino (5Y) | -0.3374 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.09% |