LanzaTech Global, Inc. (LNZA)
6.04
+0.51
(+9.22%)
USD |
NASDAQ |
Oct 02, 16:00
5.92
-0.12
(-1.99%)
After-Hours: 20:00
LanzaTech Global Max Drawdown (5Y) : 99.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.50% |
| August 31, 2026 | 99.50% |
| July 31, 2026 | 99.50% |
| June 30, 2026 | 99.50% |
| May 31, 2026 | 99.41% |
| April 30, 2026 | 99.23% |
| Date | Value |
|---|---|
| March 31, 2026 | 99.23% |
| February 28, 2026 | 99.23% |
| January 31, 2026 | 98.86% |
| December 31, 2025 | 98.86% |
| November 30, 2025 | 98.86% |
| October 31, 2025 | 98.47% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Tetra Tech, Inc. | 47.48% |
| Team, Inc. | 98.42% |
| AECOM | 55.94% |
| Exponent, Inc. | 54.78% |
| Jacobs Solutions, Inc. | 34.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -81.54 |
| Beta (5Y) | 1.357 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 122.8% |
| Historical Sharpe Ratio (5Y) | -0.5534 |
| Historical Sortino (5Y) | -0.9596 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.23% |