Loop Industries, Inc. (LOOP)
0.4501
-0.02
(-4.84%)
USD |
NASDAQ |
Sep 16, 12:22
Loop Industries Max Drawdown (5Y) : 97.27% for Aug. 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 |
|---|---|
| August 31, 2026 | 97.27% |
| July 31, 2026 | 95.93% |
| June 30, 2026 | 95.93% |
| May 31, 2026 | 94.97% |
| April 30, 2026 | 94.97% |
| March 31, 2026 | 94.97% |
| February 28, 2026 | 94.97% |
| January 31, 2026 | 94.97% |
| December 31, 2025 | 94.97% |
| November 30, 2025 | 94.95% |
| October 31, 2025 | 94.95% |
| September 30, 2025 | 94.95% |
| August 31, 2025 | 94.95% |
| July 31, 2025 | 94.95% |
| June 30, 2025 | 94.95% |
| May 31, 2025 | 94.95% |
| April 30, 2025 | 94.91% |
| March 31, 2025 | 94.34% |
| February 28, 2025 | 94.34% |
| January 31, 2025 | 94.34% |
| December 31, 2024 | 93.33% |
| November 30, 2024 | 92.93% |
| October 31, 2024 | 92.77% |
| September 30, 2024 | 92.77% |
| August 31, 2024 | 92.77% |
| Date | Value |
|---|---|
| July 31, 2024 | 92.35% |
| June 30, 2024 | 89.43% |
| May 31, 2024 | 89.43% |
| April 30, 2024 | 89.43% |
| March 31, 2024 | 89.43% |
| February 29, 2024 | 89.43% |
| January 31, 2024 | 89.43% |
| December 31, 2023 | 89.43% |
| November 30, 2023 | 89.43% |
| October 31, 2023 | 89.43% |
| September 30, 2023 | 89.43% |
| August 31, 2023 | 89.43% |
| July 31, 2023 | 89.43% |
| June 30, 2023 | 89.43% |
| May 31, 2023 | 89.43% |
| April 30, 2023 | 89.43% |
| March 31, 2023 | 89.43% |
| February 28, 2023 | 88.21% |
| January 31, 2023 | 88.17% |
| December 31, 2022 | 88.17% |
| November 30, 2022 | 85.56% |
| October 31, 2022 | 85.56% |
| September 30, 2022 | 79.10% |
| August 31, 2022 | 79.10% |
| July 31, 2022 | 79.10% |
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
| Cycclone, Inc. | 99.89% |
| Flexible Solutions International, Inc. | 68.70% |
| SusGlobal Energy Corp. | 98.80% |
| HTC Purenergy, Inc. | 99.89% |
| Bon Natural Life Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.37 |
| Beta (5Y) | 1.461 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.17% |
| Historical Sharpe Ratio (5Y) | -0.6857 |
| Historical Sortino (5Y) | -1.296 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.03% |