LENSAR, Inc. (LNSR)
8.30
-0.30
(-3.49%)
USD |
NASDAQ |
Sep 09, 12:39
LENSAR Max Drawdown (5Y) : 83.52% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 83.52% |
| July 31, 2026 | 83.52% |
| June 30, 2026 | 83.52% |
| May 31, 2026 | 83.52% |
| April 30, 2026 | 83.52% |
| March 31, 2026 | 83.52% |
| February 28, 2026 | 83.52% |
| January 31, 2026 | 83.52% |
| December 31, 2025 | 83.52% |
| November 30, 2025 | 83.52% |
| October 31, 2025 | 83.52% |
| September 30, 2025 | 83.52% |
| August 31, 2025 | 83.52% |
| July 31, 2025 | 83.52% |
| June 30, 2025 | 83.52% |
| May 31, 2025 | 83.52% |
| April 30, 2025 | 83.52% |
| March 31, 2025 | 83.52% |
| February 28, 2025 | 83.52% |
| January 31, 2025 | 83.52% |
| December 31, 2024 | 83.52% |
| November 30, 2024 | 83.52% |
| October 31, 2024 | 83.52% |
| September 30, 2024 | 83.52% |
| August 31, 2024 | 83.52% |
| Date | Value |
|---|---|
| July 31, 2024 | 83.52% |
| June 30, 2024 | 83.52% |
| May 31, 2024 | 83.52% |
| April 30, 2024 | 83.52% |
| March 31, 2024 | 83.52% |
| February 29, 2024 | 83.52% |
| January 31, 2024 | 83.52% |
| December 31, 2023 | 83.52% |
| November 30, 2023 | 83.52% |
| October 31, 2023 | 82.38% |
| September 30, 2023 | 82.05% |
| August 31, 2023 | 82.05% |
| July 31, 2023 | 82.05% |
| June 30, 2023 | 82.05% |
| May 31, 2023 | 82.05% |
| April 30, 2023 | 82.05% |
| March 31, 2023 | 82.05% |
| February 28, 2023 | 78.93% |
| January 31, 2023 | 78.93% |
| December 31, 2022 | 77.87% |
| November 30, 2022 | 72.87% |
| October 31, 2022 | 60.98% |
| September 30, 2022 | 59.51% |
| August 31, 2022 | 55.82% |
| July 31, 2022 | 52.46% |
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
| Accuray, Inc. | 96.17% |
| Micron Solutions, Inc. | 100.0% |
| Orthofix Medical, Inc. | 85.69% |
| ResMed, Inc. | 53.98% |
| Rockwell Medical, Inc. | 98.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.62 |
| Beta (5Y) | 0.9667 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.77% |
| Historical Sharpe Ratio (5Y) | -0.0695 |
| Historical Sortino (5Y) | -0.132 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.32% |