Live Oak Bancshares, Inc. (LOB)
38.23
-0.40
(-1.04%)
USD |
NYSE |
Jun 10, 16:00
38.23
0.00 (0.00%)
After-Hours: 16:56
Live Oak Bancshares Max Drawdown (5Y) : 79.41% 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 | 79.41% |
| April 30, 2026 | 79.41% |
| March 31, 2026 | 79.41% |
| February 28, 2026 | 79.41% |
| January 31, 2026 | 79.41% |
| December 31, 2025 | 79.41% |
| November 30, 2025 | 79.41% |
| October 31, 2025 | 79.41% |
| September 30, 2025 | 79.41% |
| August 31, 2025 | 79.41% |
| July 31, 2025 | 79.41% |
| June 30, 2025 | 79.41% |
| May 31, 2025 | 79.41% |
| April 30, 2025 | 79.41% |
| March 31, 2025 | 79.41% |
| February 28, 2025 | 79.41% |
| January 31, 2025 | 79.41% |
| December 31, 2024 | 79.41% |
| November 30, 2024 | 79.41% |
| October 31, 2024 | 79.41% |
| September 30, 2024 | 79.41% |
| August 31, 2024 | 79.41% |
| July 31, 2024 | 79.41% |
| June 30, 2024 | 79.41% |
| May 31, 2024 | 79.41% |
| Date | Value |
|---|---|
| April 30, 2024 | 79.41% |
| March 31, 2024 | 79.41% |
| February 29, 2024 | 79.41% |
| January 31, 2024 | 79.41% |
| December 31, 2023 | 79.41% |
| November 30, 2023 | 79.41% |
| October 31, 2023 | 79.41% |
| September 30, 2023 | 79.41% |
| August 31, 2023 | 79.41% |
| July 31, 2023 | 79.41% |
| June 30, 2023 | 79.41% |
| May 31, 2023 | 79.41% |
| April 30, 2023 | 77.10% |
| March 31, 2023 | 75.46% |
| February 28, 2023 | 74.82% |
| January 31, 2023 | 74.82% |
| December 31, 2022 | 74.82% |
| November 30, 2022 | 74.82% |
| October 31, 2022 | 74.82% |
| September 30, 2022 | 74.82% |
| August 31, 2022 | 74.82% |
| July 31, 2022 | 74.82% |
| June 30, 2022 | 74.82% |
| May 31, 2022 | 74.82% |
| April 30, 2022 | 74.82% |
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
| FB Financial Corp. | 47.79% |
| Coastal Financial Corp. (Washington) | 42.65% |
| First Merchants Corp. (Indiana) | 47.28% |
| WesBanco, Inc. | 49.67% |
| Axos Financial, Inc. | 46.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.24 |
| Beta (5Y) | 1.893 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.79% |
| Historical Sharpe Ratio (5Y) | -0.239 |
| Historical Sortino (5Y) | -0.4919 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.42% |