LightPath Technologies Inc (LPTH)
1.537
-0.03
(-2.09%)
USD |
NASDAQ |
Nov 04, 16:00
1.53
-0.01
(-0.47%)
Pre-Market: 20:00
LightPath Technologies Max Drawdown (5Y): 84.31% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 84.31% |
| September 30, 2024 | 85.52% |
| August 31, 2024 | 86.28% |
| July 31, 2024 | 86.28% |
| June 30, 2024 | 86.28% |
| May 31, 2024 | 86.28% |
| April 30, 2024 | 86.28% |
| March 31, 2024 | 86.28% |
| February 29, 2024 | 86.28% |
| January 31, 2024 | 86.28% |
| December 31, 2023 | 86.28% |
| November 30, 2023 | 86.28% |
| October 31, 2023 | 86.28% |
| September 30, 2023 | 86.28% |
| August 31, 2023 | 86.28% |
| July 31, 2023 | 86.28% |
| June 30, 2023 | 86.28% |
| May 31, 2023 | 86.28% |
| April 30, 2023 | 86.28% |
| March 31, 2023 | 86.28% |
| February 28, 2023 | 86.28% |
| January 31, 2023 | 86.28% |
| December 31, 2022 | 86.28% |
| November 30, 2022 | 86.28% |
| October 31, 2022 | 86.28% |
| Date | Value |
|---|---|
| September 30, 2022 | 86.28% |
| August 31, 2022 | 86.28% |
| July 31, 2022 | 86.28% |
| June 30, 2022 | 86.28% |
| May 31, 2022 | 86.28% |
| April 30, 2022 | 86.28% |
| March 31, 2022 | 86.28% |
| February 28, 2022 | 86.28% |
| January 31, 2022 | 86.28% |
| December 31, 2021 | 86.28% |
| November 30, 2021 | 86.28% |
| October 31, 2021 | 86.28% |
| September 30, 2021 | 86.28% |
| August 31, 2021 | 86.28% |
| July 31, 2021 | 86.28% |
| June 30, 2021 | 86.28% |
| May 31, 2021 | 86.28% |
| April 30, 2021 | 86.28% |
| March 31, 2021 | 86.28% |
| February 28, 2021 | 86.28% |
| January 31, 2021 | 86.28% |
| December 31, 2020 | 86.28% |
| November 30, 2020 | 86.28% |
| October 31, 2020 | 86.28% |
| September 30, 2020 | 86.28% |
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
84.31%
Minimum
Oct 2024
86.28%
Maximum
Dec 2019
86.23%
Average
86.28%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
| AstroNova Inc | 78.84% |
| Immersion Corp | 74.29% |
| Juniper Networks Inc | 40.99% |
| Transact Technologies Inc | 80.21% |
| GoPro Inc | 96.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.968 |
| Beta (5Y) | 1.300 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.98% |
| Historical Sharpe Ratio (5Y) | 0.1838 |
| Historical Sortino (5Y) | 0.5249 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.43% |