ContextLogic Holdings, Inc. (LOGC)
15.14
+0.01
(+0.07%)
USD |
OTCM |
Oct 07, 16:00
ContextLogic Holdings Max Drawdown (5Y) : 99.61% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.61% |
| August 31, 2026 | 99.61% |
| July 31, 2026 | 99.61% |
| June 30, 2026 | 99.61% |
| May 31, 2026 | 99.61% |
| April 30, 2026 | 99.61% |
| March 31, 2026 | 99.61% |
| February 28, 2026 | 99.61% |
| January 31, 2026 | 99.61% |
| December 31, 2025 | 99.61% |
| November 30, 2025 | 99.61% |
| October 31, 2025 | 99.61% |
| September 30, 2025 | 99.61% |
| August 31, 2025 | 99.61% |
| July 31, 2025 | 99.61% |
| June 30, 2025 | 99.61% |
| May 31, 2025 | 99.61% |
| April 30, 2025 | 99.61% |
| March 31, 2025 | 99.61% |
| February 28, 2025 | 99.61% |
| January 31, 2025 | 99.61% |
| December 31, 2024 | 99.61% |
| November 30, 2024 | 99.61% |
| October 31, 2024 | 99.61% |
| September 30, 2024 | 99.61% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.61% |
| July 31, 2024 | 99.61% |
| June 30, 2024 | 99.61% |
| May 31, 2024 | 99.61% |
| April 30, 2024 | 99.61% |
| March 31, 2024 | 99.61% |
| February 29, 2024 | 99.61% |
| January 31, 2024 | 99.61% |
| December 31, 2023 | 99.61% |
| November 30, 2023 | 99.61% |
| October 31, 2023 | 99.61% |
| September 30, 2023 | 99.56% |
| August 31, 2023 | 99.48% |
| July 31, 2023 | 99.32% |
| June 30, 2023 | 99.31% |
| May 31, 2023 | 99.31% |
| April 30, 2023 | 99.23% |
| March 31, 2023 | 98.80% |
| February 28, 2023 | 98.59% |
| January 31, 2023 | 98.59% |
| December 31, 2022 | 98.59% |
| November 30, 2022 | 97.98% |
| October 31, 2022 | 97.79% |
| September 30, 2022 | 97.65% |
| August 31, 2022 | 95.99% |
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
| United Parcel Service, Inc. | 57.96% |
| FedEx Corp. | 53.71% |
| DHL AG | 58.03% |
| Freightways Group Ltd. | 11.81% |
| BingEx Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.97 |
| Beta (5Y) | 2.032 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.59% |
| Historical Sharpe Ratio (5Y) | -0.6447 |
| Historical Sortino (5Y) | -0.978 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.45% |