The Lovesac Co (LOVE)

24.72 +0.84 (+3.52%) USD  |  NASDAQ  |  Dec 24, 12:45
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Lovesac Max Drawdown (5Y): 90.79% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Leggett & Platt Inc 79.02%
La-Z-Boy Inc 55.00%
Tempur Sealy International Inc 74.91%
Canoo Inc 99.93%
Hyliion Holdings Corp 99.03%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -22.22
Beta (5Y) 2.969
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 98.70%
Historical Sharpe Ratio (5Y) 0.1766
Historical Sortino (5Y) 0.4873
Monthly Value at Risk (VaR) 5% (5Y Lookback) 28.11%