Limoneira Co (LMNR)
19.74
-0.33
(-1.64%)
USD |
NASDAQ |
Apr 25, 16:00
19.74
0.00 (0.00%)
After-Hours: 20:00
Limoneira Max Drawdown (5Y): 65.82% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 65.82% |
February 29, 2024 | 65.82% |
January 31, 2024 | 65.82% |
December 31, 2023 | 65.82% |
November 30, 2023 | 65.82% |
October 31, 2023 | 65.82% |
September 30, 2023 | 65.82% |
August 31, 2023 | 65.82% |
July 31, 2023 | 65.82% |
June 30, 2023 | 65.82% |
May 31, 2023 | 65.82% |
April 30, 2023 | 65.82% |
March 31, 2023 | 65.82% |
February 28, 2023 | 65.82% |
January 31, 2023 | 65.82% |
December 31, 2022 | 65.82% |
November 30, 2022 | 65.82% |
October 31, 2022 | 65.82% |
September 30, 2022 | 65.82% |
August 31, 2022 | 65.82% |
July 31, 2022 | 65.82% |
June 30, 2022 | 65.82% |
May 31, 2022 | 65.82% |
April 30, 2022 | 64.71% |
March 31, 2022 | 64.71% |
Date | Value |
---|---|
February 28, 2022 | 64.71% |
January 31, 2022 | 64.71% |
December 31, 2021 | 64.71% |
November 30, 2021 | 64.71% |
October 31, 2021 | 64.71% |
September 30, 2021 | 64.71% |
August 31, 2021 | 64.71% |
July 31, 2021 | 64.71% |
June 30, 2021 | 64.71% |
May 31, 2021 | 64.71% |
April 30, 2021 | 64.71% |
March 31, 2021 | 64.71% |
February 28, 2021 | 64.71% |
January 31, 2021 | 64.71% |
December 31, 2020 | 64.71% |
November 30, 2020 | 64.71% |
October 31, 2020 | 64.71% |
September 30, 2020 | 64.71% |
August 31, 2020 | 64.71% |
July 31, 2020 | 64.71% |
June 30, 2020 | 64.71% |
May 31, 2020 | 64.71% |
April 30, 2020 | 64.71% |
March 31, 2020 | 64.71% |
February 29, 2020 | 57.30% |
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
57.30%
Minimum
Apr 2019
65.82%
Maximum
May 2022
63.78%
Average
64.71%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Scheid Vineyards Inc | 90.79% |
Alico Inc | 53.80% |
Cal-Maine Foods Inc | 47.88% |
S&W Seed Co | 90.16% |
AquaBounty Technologies Inc | 99.36% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -10.95 |
Beta (5Y) | 0.555 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.48% |
Historical Sharpe Ratio (5Y) | -0.1107 |
Historical Sortino (5Y) | -0.1707 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.07% |