Laird Superfood, Inc. (LSF)
3.46
0.00 (0.00%)
USD |
NYAM |
Oct 02, 16:00
3.41
-0.05
(-1.45%)
After-Hours: 20:00
Laird Superfood Max Drawdown (5Y) : 98.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.88% |
| August 31, 2026 | 98.88% |
| July 31, 2026 | 98.88% |
| June 30, 2026 | 98.88% |
| May 31, 2026 | 98.88% |
| April 30, 2026 | 98.88% |
| March 31, 2026 | 98.88% |
| February 28, 2026 | 98.88% |
| January 31, 2026 | 98.88% |
| December 31, 2025 | 98.88% |
| November 30, 2025 | 98.88% |
| October 31, 2025 | 98.88% |
| September 30, 2025 | 98.88% |
| August 31, 2025 | 98.88% |
| July 31, 2025 | 98.88% |
| June 30, 2025 | 98.88% |
| May 31, 2025 | 98.88% |
| April 30, 2025 | 98.88% |
| March 31, 2025 | 98.88% |
| February 28, 2025 | 98.88% |
| January 31, 2025 | 98.88% |
| December 31, 2024 | 98.88% |
| November 30, 2024 | 98.88% |
| October 31, 2024 | 98.88% |
| September 30, 2024 | 98.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.88% |
| July 31, 2024 | 98.88% |
| June 30, 2024 | 98.88% |
| May 31, 2024 | 98.88% |
| April 30, 2024 | 98.88% |
| March 31, 2024 | 98.88% |
| February 29, 2024 | 98.88% |
| January 31, 2024 | 98.88% |
| December 31, 2023 | 98.88% |
| November 30, 2023 | 98.88% |
| October 31, 2023 | 98.88% |
| September 30, 2023 | 98.88% |
| August 31, 2023 | 98.88% |
| July 31, 2023 | 98.88% |
| June 30, 2023 | 98.88% |
| May 31, 2023 | 98.88% |
| April 30, 2023 | 98.66% |
| March 31, 2023 | 98.66% |
| February 28, 2023 | 98.64% |
| January 31, 2023 | 98.64% |
| December 31, 2022 | 98.64% |
| November 30, 2022 | 98.06% |
| October 31, 2022 | 97.30% |
| September 30, 2022 | 96.89% |
| August 31, 2022 | 96.75% |
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
| UTZ Brands, Inc. | 74.01% |
| The J. M. Smucker Co. | 38.11% |
| Coffee Holding Co., Inc. | 90.85% |
| Planet Green Holdings Corp. | 97.66% |
| Branded Legacy, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.61 |
| Beta (5Y) | 2.797 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 135.1% |
| Historical Sharpe Ratio (5Y) | -0.2416 |
| Historical Sortino (5Y) | -0.7701 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.38% |