Lightspeed Commerce Inc (LSPD)
17.27
-0.32
(-1.82%)
USD |
NYSE |
Nov 15, 16:00
17.28
0.00 (0.00%)
Pre-Market: 20:00
Lightspeed Commerce Max Drawdown (5Y): 90.48% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 90.48% |
| September 30, 2024 | 90.48% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 87.28% |
| August 31, 2022 | 87.28% |
| July 31, 2022 | 87.28% |
| June 30, 2022 | 87.28% |
| May 31, 2022 | 87.28% |
| April 30, 2022 | 84.00% |
| March 31, 2022 | 84.00% |
| February 28, 2022 | 80.30% |
| January 31, 2022 | 78.17% |
| December 31, 2021 | 76.26% |
| November 30, 2021 | 76.26% |
| October 31, 2021 | 76.26% |
| September 30, 2021 | 76.26% |
| August 31, 2021 | 76.26% |
| July 31, 2021 | 76.26% |
| June 30, 2021 | 76.26% |
| May 31, 2021 | 76.26% |
| April 30, 2021 | 76.26% |
| March 31, 2021 | 76.26% |
| February 28, 2021 | 76.26% |
| January 31, 2021 | 76.26% |
| December 31, 2020 | 76.26% |
| November 30, 2020 | 76.26% |
| October 31, 2020 | 76.26% |
| September 30, 2020 | 76.26% |
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
34.84%
Minimum
Nov 2019
90.48%
Maximum
Aug 2024
80.43%
Average
85.64%
Median
Max Drawdown (5Y) Benchmarks
| Destiny Media Technologies Inc | 84.29% |
| Ehave Inc | 100.00% |
| SoLVBL Solutions Inc | -- |
| Versus Systems Inc | 99.96% |
| LeddarTech Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.15 |
| Beta (5Y) | 2.623 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.35% |
| Historical Sharpe Ratio (5Y) | -0.1654 |
| Historical Sortino (5Y) | -0.2797 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.35% |