Open Lending Corp (LPRO)
6.36
+0.13
(+2.09%)
USD |
NASDAQ |
Nov 21, 16:00
6.355
0.00 (0.00%)
After-Hours: 20:00
Open Lending Max Drawdown (5Y): 89.26% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 89.26% |
| September 30, 2024 | 89.26% |
| August 31, 2024 | 89.26% |
| July 31, 2024 | 89.26% |
| June 30, 2024 | 89.26% |
| May 31, 2024 | 89.26% |
| April 30, 2024 | 89.26% |
| March 31, 2024 | 86.66% |
| February 29, 2024 | 86.66% |
| January 31, 2024 | 86.66% |
| December 31, 2023 | 86.66% |
| November 30, 2023 | 86.66% |
| October 31, 2023 | 86.10% |
| September 30, 2023 | 85.75% |
| August 31, 2023 | 85.75% |
| July 31, 2023 | 85.75% |
| June 30, 2023 | 85.75% |
| May 31, 2023 | 85.75% |
| April 30, 2023 | 85.75% |
| March 31, 2023 | 85.75% |
| February 28, 2023 | 85.75% |
| January 31, 2023 | 85.75% |
| December 31, 2022 | 85.75% |
| November 30, 2022 | 85.75% |
| October 31, 2022 | 84.15% |
| Date | Value |
|---|---|
| September 30, 2022 | 81.34% |
| August 31, 2022 | 77.77% |
| July 31, 2022 | 77.77% |
| June 30, 2022 | 76.65% |
| May 31, 2022 | 73.96% |
| April 30, 2022 | 68.35% |
| March 31, 2022 | 62.36% |
| February 28, 2022 | 62.36% |
| January 31, 2022 | 61.41% |
| December 31, 2021 | 50.80% |
| November 30, 2021 | 46.07% |
| October 31, 2021 | 26.85% |
| September 30, 2021 | 24.86% |
| August 31, 2021 | 24.86% |
| July 31, 2021 | 22.04% |
| June 30, 2021 | 22.04% |
| May 31, 2021 | 22.04% |
| April 30, 2021 | 22.04% |
| March 31, 2021 | 22.04% |
| February 28, 2021 | 18.31% |
| January 31, 2021 | 18.31% |
| December 31, 2020 | 12.28% |
| November 30, 2020 | 12.28% |
| October 31, 2020 | 12.28% |
| September 30, 2020 | 12.28% |
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
12.28%
Minimum
Nov 2019
89.26%
Maximum
Apr 2024
55.10%
Average
71.15%
Median
Max Drawdown (5Y) Benchmarks
| EZCORP Inc | 76.59% |
| FirstCash Holdings Inc | 50.15% |
| Old Market Capital Corp | 65.02% |
| SLM Corp | 51.78% |
| World Acceptance Corp | 77.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.28 |
| Beta (5Y) | 1.131 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.40% |
| Historical Sharpe Ratio (5Y) | -0.2384 |
| Historical Sortino (5Y) | -0.4679 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.91% |