Landsea Homes Corp (LSEA)

8.81 +0.12 (+1.38%) USD  |  NASDAQ  |  Dec 20, 16:00
8.82 +0.01 (+0.11%) After-Hours: 20:00
More

Landsea Homes Max Drawdown (5Y): 58.92% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for LSEA.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Umbra Companies Inc --
Century Communities Inc 73.33%
Belpointe PREP LLC --
Smith Douglas Homes Corp --
Seaport Entertainment Group Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -15.56
Beta (5Y) 1.145
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 43.65%
Historical Sharpe Ratio (5Y) -0.0061
Historical Sortino (5Y) -0.0117
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.24%