Lenovo Group Ltd. (LNVGY)
79.86
+3.78
(+4.97%)
USD |
OTCM |
Aug 25, 16:00
Lenovo Group Max Drawdown (5Y) : 55.04% for July 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 |
|---|---|
| July 31, 2026 | 55.04% |
| June 30, 2026 | 55.04% |
| May 31, 2026 | 55.04% |
| April 30, 2026 | 55.04% |
| March 31, 2026 | 55.04% |
| February 28, 2026 | 55.04% |
| January 31, 2026 | 55.04% |
| December 31, 2025 | 55.04% |
| November 30, 2025 | 55.04% |
| October 31, 2025 | 55.04% |
| September 30, 2025 | 55.04% |
| August 31, 2025 | 55.04% |
| July 31, 2025 | 55.04% |
| June 30, 2025 | 55.04% |
| May 31, 2025 | 56.38% |
| April 30, 2025 | 61.62% |
| March 31, 2025 | 62.77% |
| February 28, 2025 | 65.69% |
| January 31, 2025 | 65.69% |
| December 31, 2024 | 65.69% |
| November 30, 2024 | 65.69% |
| October 31, 2024 | 65.69% |
| September 30, 2024 | 65.69% |
| August 31, 2024 | 65.69% |
| July 31, 2024 | 65.69% |
| Date | Value |
|---|---|
| June 30, 2024 | 65.69% |
| May 31, 2024 | 65.69% |
| April 30, 2024 | 65.69% |
| March 31, 2024 | 65.69% |
| February 29, 2024 | 65.69% |
| January 31, 2024 | 65.69% |
| December 31, 2023 | 65.69% |
| November 30, 2023 | 65.69% |
| October 31, 2023 | 65.69% |
| September 30, 2023 | 65.69% |
| August 31, 2023 | 65.69% |
| July 31, 2023 | 65.69% |
| June 30, 2023 | 66.20% |
| May 31, 2023 | 66.45% |
| April 30, 2023 | 70.43% |
| March 31, 2023 | 70.52% |
| February 28, 2023 | 70.52% |
| January 31, 2023 | 70.52% |
| December 31, 2022 | 70.52% |
| November 30, 2022 | 70.52% |
| October 31, 2022 | 70.52% |
| September 30, 2022 | 70.52% |
| August 31, 2022 | 70.52% |
| July 31, 2022 | 70.52% |
| June 30, 2022 | 70.52% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Dell Technologies, Inc. | 59.58% |
| HP, Inc. | 51.22% |
| Jolimark Holdings Ltd. | 99.28% |
| PC Partner Group Ltd. | 0.00% |
| Super Micro Computer, Inc. | 84.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.47 |
| Beta (5Y) | 1.142 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.85% |
| Historical Sharpe Ratio (5Y) | 0.4922 |
| Historical Sortino (5Y) | 1.234 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.55% |