Lesaka Technologies, Inc. (LSAK)
4.60
-0.07
(-1.50%)
USD |
NASDAQ |
Oct 07, 11:52
Lesaka Technologies Max Drawdown (5Y) : 75.85% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.85% |
| August 31, 2026 | 75.85% |
| July 31, 2026 | 75.85% |
| June 30, 2026 | 75.85% |
| May 31, 2026 | 75.85% |
| April 30, 2026 | 75.85% |
| March 31, 2026 | 75.85% |
| February 28, 2026 | 75.85% |
| January 31, 2026 | 75.85% |
| December 31, 2025 | 75.85% |
| November 30, 2025 | 79.00% |
| October 31, 2025 | 82.58% |
| September 30, 2025 | 82.64% |
| August 31, 2025 | 83.25% |
| July 31, 2025 | 84.65% |
| June 30, 2025 | 85.18% |
| May 31, 2025 | 85.47% |
| April 30, 2025 | 85.47% |
| March 31, 2025 | 86.48% |
| February 28, 2025 | 86.48% |
| January 31, 2025 | 86.48% |
| December 31, 2024 | 86.48% |
| November 30, 2024 | 86.48% |
| October 31, 2024 | 86.48% |
| September 30, 2024 | 86.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.48% |
| July 31, 2024 | 86.48% |
| June 30, 2024 | 86.48% |
| May 31, 2024 | 86.48% |
| April 30, 2024 | 86.48% |
| March 31, 2024 | 86.48% |
| February 29, 2024 | 86.48% |
| January 31, 2024 | 86.48% |
| December 31, 2023 | 86.48% |
| November 30, 2023 | 86.48% |
| October 31, 2023 | 86.48% |
| September 30, 2023 | 86.48% |
| August 31, 2023 | 86.48% |
| July 31, 2023 | 86.48% |
| June 30, 2023 | 86.48% |
| May 31, 2023 | 86.48% |
| April 30, 2023 | 86.48% |
| March 31, 2023 | 86.48% |
| February 28, 2023 | 86.48% |
| January 31, 2023 | 86.48% |
| December 31, 2022 | 86.48% |
| November 30, 2022 | 86.48% |
| October 31, 2022 | 86.48% |
| September 30, 2022 | 86.48% |
| August 31, 2022 | 86.48% |
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
| Stewards, Inc. | 94.60% |
| FirstRand Ltd. | 28.42% |
| Rocket Cos., Inc. | 82.93% |
| Affirm Holdings, Inc. | 94.71% |
| Federal Agricultural Mortgage Corp. | 26.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.850 |
| Beta (5Y) | 0.3647 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.89% |
| Historical Sharpe Ratio (5Y) | -0.1449 |
| Historical Sortino (5Y) | -0.1986 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.89% |