LivePerson, Inc. (LPSN)
2.08
+0.01
(+0.48%)
USD |
NASDAQ |
Jun 10, 16:00
2.10
+0.02
(+0.96%)
After-Hours: 05:09
LivePerson Max Drawdown (5Y) : 99.80% 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 | 99.80% |
| April 30, 2026 | 99.77% |
| March 31, 2026 | 99.77% |
| February 28, 2026 | 99.75% |
| January 31, 2026 | 99.72% |
| December 31, 2025 | 99.64% |
| November 30, 2025 | 99.57% |
| October 31, 2025 | 99.46% |
| September 30, 2025 | 99.35% |
| August 31, 2025 | 99.35% |
| July 31, 2025 | 99.35% |
| June 30, 2025 | 99.35% |
| May 31, 2025 | 99.35% |
| April 30, 2025 | 99.35% |
| March 31, 2025 | 99.35% |
| February 28, 2025 | 99.35% |
| January 31, 2025 | 99.35% |
| December 31, 2024 | 99.35% |
| November 30, 2024 | 99.35% |
| October 31, 2024 | 99.35% |
| September 30, 2024 | 99.35% |
| August 31, 2024 | 99.35% |
| July 31, 2024 | 99.35% |
| June 30, 2024 | 99.35% |
| May 31, 2024 | 99.35% |
| Date | Value |
|---|---|
| April 30, 2024 | 99.35% |
| March 31, 2024 | 98.63% |
| February 29, 2024 | 98.23% |
| January 31, 2024 | 96.62% |
| December 31, 2023 | 96.62% |
| November 30, 2023 | 96.62% |
| October 31, 2023 | 96.62% |
| September 30, 2023 | 95.42% |
| August 31, 2023 | 95.42% |
| July 31, 2023 | 95.42% |
| June 30, 2023 | 95.42% |
| May 31, 2023 | 94.89% |
| April 30, 2023 | 94.89% |
| March 31, 2023 | 94.89% |
| February 28, 2023 | 88.83% |
| January 31, 2023 | 88.83% |
| December 31, 2022 | 88.83% |
| November 30, 2022 | 88.83% |
| October 31, 2022 | 88.83% |
| September 30, 2022 | 87.62% |
| August 31, 2022 | 84.47% |
| July 31, 2022 | 83.20% |
| June 30, 2022 | 83.20% |
| May 31, 2022 | 79.99% |
| April 30, 2022 | 74.71% |
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
| SoundHound AI, Inc. | -- |
| LiveRamp Holdings, Inc. | 81.83% |
| Riot Platforms, Inc. | 95.78% |
| PAR Technology Corp. | 86.05% |
| MGT Capital Investments, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -87.10 |
| Beta (5Y) | 1.350 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.63% |
| Historical Sharpe Ratio (5Y) | -0.769 |
| Historical Sortino (5Y) | -1.450 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.93% |