Lenovo Group Ltd. (LNVGF)
2.916
-0.21
(-6.83%)
USD |
OTCM |
Jun 10, 16:00
Lenovo Group Max Drawdown (5Y) : 50.21% for May 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 |
|---|---|
| May 31, 2026 | 50.21% |
| April 30, 2026 | 50.21% |
| March 31, 2026 | 50.21% |
| February 28, 2026 | 50.21% |
| January 31, 2026 | 50.21% |
| December 31, 2025 | 50.21% |
| November 30, 2025 | 50.21% |
| October 31, 2025 | 50.21% |
| September 30, 2025 | 50.21% |
| August 31, 2025 | 50.21% |
| July 31, 2025 | 50.21% |
| June 30, 2025 | 50.21% |
| May 31, 2025 | 57.60% |
| April 30, 2025 | 61.59% |
| March 31, 2025 | 63.69% |
| February 28, 2025 | 67.02% |
| January 31, 2025 | 67.02% |
| December 31, 2024 | 67.02% |
| November 30, 2024 | 67.02% |
| October 31, 2024 | 67.02% |
| September 30, 2024 | 67.02% |
| August 31, 2024 | 67.02% |
| July 31, 2024 | 67.02% |
| June 30, 2024 | 67.02% |
| May 31, 2024 | 67.02% |
| Date | Value |
|---|---|
| April 30, 2024 | 67.02% |
| March 31, 2024 | 67.02% |
| February 29, 2024 | 67.02% |
| January 31, 2024 | 67.02% |
| December 31, 2023 | 67.02% |
| November 30, 2023 | 67.02% |
| October 31, 2023 | 67.02% |
| September 30, 2023 | 67.02% |
| August 31, 2023 | 67.02% |
| July 31, 2023 | 67.02% |
| June 30, 2023 | 67.02% |
| May 31, 2023 | 67.37% |
| April 30, 2023 | 71.29% |
| March 31, 2023 | 71.29% |
| February 28, 2023 | 71.29% |
| January 31, 2023 | 71.29% |
| December 31, 2022 | 71.29% |
| November 30, 2022 | 71.29% |
| October 31, 2022 | 71.29% |
| September 30, 2022 | 71.29% |
| August 31, 2022 | 71.29% |
| July 31, 2022 | 71.29% |
| June 30, 2022 | 71.29% |
| May 31, 2022 | 71.29% |
| April 30, 2022 | 71.29% |
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
| HP, Inc. | 51.22% |
| Dell Technologies, Inc. | 59.58% |
| Super Micro Computer, Inc. | 84.84% |
| Helo Corp. | 100.00% |
| Borqs Technologies, Inc. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.175 |
| Beta (5Y) | 1.480 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.76% |
| Historical Sharpe Ratio (5Y) | 0.5003 |
| Historical Sortino (5Y) | 0.9378 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.03% |