Limoneira Co (LMNR)

26.27 +0.61 (+2.38%) USD  |  NASDAQ  |  Dec 20, 16:00
27.11 +0.84 (+3.20%) After-Hours: 20:00
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Limoneira Max Drawdown (5Y): 65.82% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Scheid Vineyards Inc 90.79%
Alico Inc 54.70%
Cal-Maine Foods Inc 47.88%
S&W Seed Co 97.34%
AquaBounty Technologies Inc 99.65%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 0.1278
Beta (5Y) 0.4927
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 34.71%
Historical Sharpe Ratio (5Y) 0.1933
Historical Sortino (5Y) 0.3075
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.70%