Lightbridge Corp (LTBR)
7.65
+0.50
(+6.99%)
USD |
NASDAQ |
Nov 05, 10:22
Lightbridge Max Drawdown (5Y): 98.13% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 98.13% |
September 30, 2024 | 98.13% |
August 31, 2024 | 98.13% |
July 31, 2024 | 98.13% |
June 30, 2024 | 98.13% |
May 31, 2024 | 98.13% |
April 30, 2024 | 98.13% |
March 31, 2024 | 98.13% |
February 29, 2024 | 98.13% |
January 31, 2024 | 98.13% |
December 31, 2023 | 98.13% |
November 30, 2023 | 98.13% |
October 31, 2023 | 98.13% |
September 30, 2023 | 98.13% |
August 31, 2023 | 98.13% |
July 31, 2023 | 98.13% |
June 30, 2023 | 98.13% |
May 31, 2023 | 98.13% |
April 30, 2023 | 98.13% |
March 31, 2023 | 98.13% |
February 28, 2023 | 98.13% |
January 31, 2023 | 98.13% |
December 31, 2022 | 98.13% |
November 30, 2022 | 98.13% |
October 31, 2022 | 98.13% |
Date | Value |
---|---|
September 30, 2022 | 98.13% |
August 31, 2022 | 98.13% |
July 31, 2022 | 98.13% |
June 30, 2022 | 98.13% |
May 31, 2022 | 98.13% |
April 30, 2022 | 98.13% |
March 31, 2022 | 98.13% |
February 28, 2022 | 98.13% |
January 31, 2022 | 98.13% |
December 31, 2021 | 98.13% |
November 30, 2021 | 98.13% |
October 31, 2021 | 98.13% |
September 30, 2021 | 98.13% |
August 31, 2021 | 98.13% |
July 31, 2021 | 98.13% |
June 30, 2021 | 98.13% |
May 31, 2021 | 98.13% |
April 30, 2021 | 98.13% |
March 31, 2021 | 98.13% |
February 28, 2021 | 98.13% |
January 31, 2021 | 98.13% |
December 31, 2020 | 98.13% |
November 30, 2020 | 98.13% |
October 31, 2020 | 98.13% |
September 30, 2020 | 98.13% |
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
97.09%
Minimum
Nov 2019
98.13%
Maximum
Apr 2020
98.06%
Average
98.13%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Cass Information Systems Inc | 50.90% |
Cintas Corp | 48.38% |
Resources Connection Inc | 60.11% |
SPAR Group Inc | 73.26% |
Verisk Analytics Inc | 30.87% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -21.22 |
Beta (5Y) | 2.209 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 147.3% |
Historical Sharpe Ratio (5Y) | 0.0495 |
Historical Sortino (5Y) | 0.1911 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.01% |