Lightspeed Commerce Inc (LSPD.TO)
12.70
+0.37
(+3.00%)
CAD |
TSX |
Apr 11, 16:00
Lightspeed Commerce Max Drawdown (5Y): 92.08% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Mobilum Technologies Inc | 99.65% |
| Windfall Geotek Inc | 99.06% |
| Valdor Technology International Inc | 98.50% |
| Global UAV Technologies Ltd | 99.44% |
| New World Solutions Inc | 99.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.77 |
| Beta (5Y) | 2.896 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.38% |
| Historical Sharpe Ratio (5Y) | -0.1717 |
| Historical Sortino (5Y) | -0.3126 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.30% |