Laird Superfood, Inc. (LSF)
3.88
+0.11
(+2.92%)
USD |
NYAM |
Aug 25, 10:23
Laird Superfood Max Drawdown (5Y) : 98.88% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 98.88% |
| July 31, 2024 | 98.88% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 96.75% |
| June 30, 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
| The J. M. Smucker Co. | 38.11% |
| Coffee Holding Co., Inc. | 90.85% |
| Planet Green Holdings Corp. | 97.66% |
| Branded Legacy, Inc. | 100.00% |
| Westrock Coffee Co. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.03 |
| Beta (5Y) | 2.686 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 135.7% |
| Historical Sharpe Ratio (5Y) | -0.2603 |
| Historical Sortino (5Y) | -0.8326 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.38% |