LivePerson Inc (LPSN)
0.5087
-0.06
(-10.03%)
USD |
NASDAQ |
Apr 19, 16:00
0.505
0.00 (0.00%)
After-Hours: 18:05
LivePerson Max Drawdown (5Y): 98.63% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| March 31, 2022 | 74.71% |
| Date | Value |
|---|---|
| February 28, 2022 | 74.71% |
| January 31, 2022 | 66.76% |
| December 31, 2021 | 66.76% |
| November 30, 2021 | 66.76% |
| October 31, 2021 | 66.76% |
| September 30, 2021 | 66.76% |
| August 31, 2021 | 66.76% |
| July 31, 2021 | 66.76% |
| June 30, 2021 | 66.76% |
| May 31, 2021 | 66.76% |
| April 30, 2021 | 67.88% |
| March 31, 2021 | 68.91% |
| February 28, 2021 | 70.24% |
| January 31, 2021 | 70.81% |
| December 31, 2020 | 73.88% |
| November 30, 2020 | 78.99% |
| October 31, 2020 | 78.99% |
| September 30, 2020 | 78.99% |
| August 31, 2020 | 78.99% |
| July 31, 2020 | 78.99% |
| June 30, 2020 | 78.99% |
| May 31, 2020 | 78.99% |
| April 30, 2020 | 78.99% |
| March 31, 2020 | 78.99% |
| February 29, 2020 | 78.99% |
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
66.76%
Minimum
May 2021
98.63%
Maximum
Mar 2024
81.15%
Average
78.99%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Expensify Inc | -- |
| AudioEye Inc | 99.26% |
| Duolingo Inc | -- |
| Vacasa Inc | -- |
| Treasure Global Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.53 |
| Beta (5Y) | 1.494 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.96% |
| Historical Sharpe Ratio (5Y) | -0.6382 |
| Historical Sortino (5Y) | -0.9645 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.18% |