Liquidity Services, Inc. (LQDT)
43.23
-0.41
(-0.94%)
USD |
NASDAQ |
Oct 02, 16:00
43.28
+0.05
(+0.12%)
After-Hours: 20:00
Liquidity Services Max Drawdown (5Y) : 58.60% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.60% |
| August 31, 2026 | 58.60% |
| July 31, 2026 | 58.60% |
| June 30, 2026 | 58.60% |
| May 31, 2026 | 58.60% |
| April 30, 2026 | 58.60% |
| March 31, 2026 | 58.60% |
| February 28, 2026 | 58.60% |
| January 31, 2026 | 58.60% |
| December 31, 2025 | 58.60% |
| November 30, 2025 | 58.60% |
| October 31, 2025 | 58.60% |
| September 30, 2025 | 58.60% |
| August 31, 2025 | 58.60% |
| July 31, 2025 | 58.60% |
| June 30, 2025 | 58.60% |
| May 31, 2025 | 58.60% |
| April 30, 2025 | 58.60% |
| March 31, 2025 | 64.41% |
| February 28, 2025 | 72.78% |
| January 31, 2025 | 72.78% |
| December 31, 2024 | 72.78% |
| November 30, 2024 | 72.78% |
| October 31, 2024 | 72.78% |
| September 30, 2024 | 72.78% |
| Date | Value |
|---|---|
| August 31, 2024 | 72.78% |
| July 31, 2024 | 72.78% |
| June 30, 2024 | 72.78% |
| May 31, 2024 | 72.78% |
| April 30, 2024 | 72.78% |
| March 31, 2024 | 72.78% |
| February 29, 2024 | 75.48% |
| January 31, 2024 | 75.48% |
| December 31, 2023 | 77.22% |
| November 30, 2023 | 77.44% |
| October 31, 2023 | 78.47% |
| September 30, 2023 | 82.36% |
| August 31, 2023 | 82.79% |
| July 31, 2023 | 82.79% |
| June 30, 2023 | 82.79% |
| May 31, 2023 | 84.73% |
| April 30, 2023 | 86.29% |
| March 31, 2023 | 86.29% |
| February 28, 2023 | 86.29% |
| January 31, 2023 | 86.29% |
| December 31, 2022 | 89.29% |
| November 30, 2022 | 89.97% |
| October 31, 2022 | 89.97% |
| September 30, 2022 | 89.97% |
| August 31, 2022 | 89.97% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| ABM Industries, Inc. | 34.35% |
| The GEO Group, Inc. | 77.13% |
| Avalon Holdings Corp. | 78.24% |
| The Brink's Co. | 48.05% |
| Clean Harbors, Inc. | 30.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.4969 |
| Beta (5Y) | 1.037 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.64% |
| Historical Sharpe Ratio (5Y) | 0.2551 |
| Historical Sortino (5Y) | 0.4063 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.46% |