Landsea Homes Corp (LSEA)
9.78
-0.06
(-0.61%)
USD |
NASDAQ |
May 03, 16:00
9.76
-0.02
(-0.20%)
After-Hours: 20:00
Landsea Homes Max Drawdown (5Y): 58.92% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 58.92% |
March 31, 2024 | 58.92% |
February 29, 2024 | 58.92% |
January 31, 2024 | 58.92% |
December 31, 2023 | 58.92% |
November 30, 2023 | 58.92% |
October 31, 2023 | 58.92% |
September 30, 2023 | 58.92% |
August 31, 2023 | 58.92% |
July 31, 2023 | 58.92% |
June 30, 2023 | 58.92% |
May 31, 2023 | 58.92% |
April 30, 2023 | 58.92% |
March 31, 2023 | 58.92% |
February 28, 2023 | 58.92% |
January 31, 2023 | 58.92% |
December 31, 2022 | 58.92% |
November 30, 2022 | 58.92% |
October 31, 2022 | 58.92% |
September 30, 2022 | 57.03% |
August 31, 2022 | 43.42% |
July 31, 2022 | 43.42% |
June 30, 2022 | 43.42% |
May 31, 2022 | 43.42% |
April 30, 2022 | 43.42% |
Date | Value |
---|---|
March 31, 2022 | 43.42% |
February 28, 2022 | 41.98% |
January 31, 2022 | 37.30% |
December 31, 2021 | 35.95% |
November 30, 2021 | 31.62% |
October 31, 2021 | 30.18% |
September 30, 2021 | 30.18% |
August 31, 2021 | 30.18% |
July 31, 2021 | 30.18% |
June 30, 2021 | 28.29% |
May 31, 2021 | 24.32% |
April 30, 2021 | 24.32% |
March 31, 2021 | 24.32% |
February 28, 2021 | 21.62% |
January 31, 2021 | 19.64% |
December 31, 2020 | 5.86% |
November 30, 2020 | 5.86% |
October 31, 2020 | 5.86% |
September 30, 2020 | 5.41% |
August 31, 2020 | 5.41% |
July 31, 2020 | 4.59% |
June 30, 2020 | 3.35% |
May 31, 2020 | 3.35% |
April 30, 2020 | 3.35% |
March 31, 2020 | 3.35% |
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
0.93%
Minimum
May 2019
58.92%
Maximum
Oct 2022
31.73%
Average
30.90%
Median
Max Drawdown (5Y) Benchmarks
Umbra Companies Inc | 100.00% |
Extreme Biodiesel Inc | 100.00% |
Trinity Place Holdings Inc | 98.11% |
Belpointe PREP LLC | -- |
Smith Douglas Homes Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.61 |
Beta (5Y) | 1.106 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.97% |
Historical Sharpe Ratio (5Y) | 0.0178 |
Historical Sortino (5Y) | 0.0317 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.02% |