Lasertec Corp. (LSRCF)
255.60
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Lasertec Max Drawdown (5Y) : 76.62% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.62% |
| August 31, 2026 | 76.62% |
| July 31, 2026 | 76.62% |
| June 30, 2026 | 76.62% |
| May 31, 2026 | 76.62% |
| April 30, 2026 | 76.62% |
| March 31, 2026 | 76.62% |
| February 28, 2026 | 76.62% |
| January 31, 2026 | 76.62% |
| December 31, 2025 | 76.62% |
| November 30, 2025 | 76.62% |
| October 31, 2025 | 76.62% |
| September 30, 2025 | 76.62% |
| August 31, 2025 | 76.62% |
| July 31, 2025 | 76.62% |
| June 30, 2025 | 76.62% |
| May 31, 2025 | 76.62% |
| April 30, 2025 | 76.62% |
| March 31, 2025 | 70.42% |
| February 28, 2025 | 69.47% |
| January 31, 2025 | 67.74% |
| December 31, 2024 | 67.74% |
| November 30, 2024 | 65.02% |
| October 31, 2024 | 65.02% |
| September 30, 2024 | 65.02% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.02% |
| July 31, 2024 | 65.02% |
| June 30, 2024 | 65.02% |
| May 31, 2024 | 65.02% |
| April 30, 2024 | 65.02% |
| March 31, 2024 | 65.02% |
| February 29, 2024 | 65.02% |
| January 31, 2024 | 65.02% |
| December 31, 2023 | 65.02% |
| November 30, 2023 | 65.02% |
| October 31, 2023 | 65.02% |
| September 30, 2023 | 65.02% |
| August 31, 2023 | 65.02% |
| July 31, 2023 | 65.02% |
| June 30, 2023 | 65.02% |
| May 31, 2023 | 65.02% |
| April 30, 2023 | 65.02% |
| March 31, 2023 | 65.02% |
| February 28, 2023 | 65.02% |
| January 31, 2023 | 65.02% |
| December 31, 2022 | 65.02% |
| November 30, 2022 | 65.02% |
| October 31, 2022 | 65.02% |
| September 30, 2022 | 65.02% |
| August 31, 2022 | 62.45% |
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
| Advantest Corp. | 56.48% |
| Aehr Test Systems | 87.37% |
| Cohu, Inc. | 73.63% |
| InTest Corp. | 78.82% |
| Teradyne, Inc. | 59.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.33 |
| Beta (5Y) | 1.728 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.44% |
| Historical Sharpe Ratio (5Y) | -0.0486 |
| Historical Sortino (5Y) | -0.1159 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.20% |