Lightspeed Commerce, Inc. (LSPD)
10.17
-0.04
(-0.39%)
USD |
NYSE |
Oct 06, 15:02
Lightspeed Commerce Max Drawdown (5Y) : 93.68% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.68% |
| August 31, 2026 | 93.68% |
| July 31, 2026 | 93.68% |
| June 30, 2026 | 93.68% |
| May 31, 2026 | 93.68% |
| April 30, 2026 | 93.68% |
| March 31, 2026 | 93.68% |
| February 28, 2026 | 93.68% |
| January 31, 2026 | 93.68% |
| December 31, 2025 | 93.68% |
| November 30, 2025 | 93.68% |
| October 31, 2025 | 93.68% |
| September 30, 2025 | 93.68% |
| August 31, 2025 | 93.68% |
| July 31, 2025 | 93.68% |
| June 30, 2025 | 93.68% |
| May 31, 2025 | 93.68% |
| April 30, 2025 | 93.68% |
| March 31, 2025 | 92.97% |
| February 28, 2025 | 90.48% |
| January 31, 2025 | 90.48% |
| December 31, 2024 | 90.48% |
| November 30, 2024 | 90.48% |
| October 31, 2024 | 90.48% |
| September 30, 2024 | 90.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.48% |
| July 31, 2024 | 90.05% |
| June 30, 2024 | 90.05% |
| May 31, 2024 | 90.05% |
| April 30, 2024 | 90.05% |
| March 31, 2024 | 90.05% |
| February 29, 2024 | 90.05% |
| January 31, 2024 | 90.05% |
| December 31, 2023 | 90.05% |
| November 30, 2023 | 90.05% |
| October 31, 2023 | 90.05% |
| September 30, 2023 | 89.90% |
| August 31, 2023 | 89.90% |
| July 31, 2023 | 89.90% |
| June 30, 2023 | 89.90% |
| May 31, 2023 | 89.90% |
| April 30, 2023 | 89.86% |
| March 31, 2023 | 89.75% |
| February 28, 2023 | 89.75% |
| January 31, 2023 | 89.75% |
| December 31, 2022 | 89.75% |
| November 30, 2022 | 88.63% |
| October 31, 2022 | 87.28% |
| September 30, 2022 | 87.28% |
| August 31, 2022 | 87.28% |
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
| Skkynet Cloud Systems, Inc. | 93.18% |
| ZenaTech, Inc. | -- |
| Adobe, Inc. | 71.90% |
| Oracle Corp. | 64.58% |
| Autodesk, Inc. | 51.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.95 |
| Beta (5Y) | 1.842 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.61% |
| Historical Sharpe Ratio (5Y) | -0.7852 |
| Historical Sortino (5Y) | -1.202 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.69% |