Landsea Homes Corp (LSEA)

10.85 +0.30 (+2.84%) USD  |  NASDAQ  |  Nov 21, 16:00
10.88 +0.03 (+0.28%) After-Hours: 20:00
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Landsea Homes Max Drawdown (5Y)

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value

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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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) -16.72
Beta (5Y) 1.129
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 43.46%
Historical Sharpe Ratio (5Y) -0.0495
Historical Sortino (5Y) -0.0944
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.24%