Littlefield Corp (LTFD)
0.1325
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Littlefield Max Drawdown (5Y): 78.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 78.25% |
| March 31, 2024 | 78.25% |
| February 29, 2024 | 78.25% |
| January 31, 2024 | 78.25% |
| December 31, 2023 | 78.25% |
| November 30, 2023 | 78.25% |
| October 31, 2023 | 78.25% |
| September 30, 2023 | 78.25% |
| August 31, 2023 | 78.25% |
| July 31, 2023 | 78.25% |
| June 30, 2023 | 78.25% |
| May 31, 2023 | 78.25% |
| April 30, 2023 | 78.25% |
| March 31, 2023 | 78.25% |
| February 28, 2023 | 96.64% |
| January 31, 2023 | 96.64% |
| December 31, 2022 | 96.64% |
| November 30, 2022 | 96.64% |
| October 31, 2022 | 96.64% |
| September 30, 2022 | 96.64% |
| August 31, 2022 | 96.64% |
| July 31, 2022 | 96.64% |
| June 30, 2022 | 96.64% |
| May 31, 2022 | 96.64% |
| April 30, 2022 | 96.64% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.64% |
| February 28, 2022 | 96.64% |
| January 31, 2022 | 96.64% |
| December 31, 2021 | 96.64% |
| November 30, 2021 | 96.64% |
| October 31, 2021 | 96.64% |
| September 30, 2021 | 96.64% |
| August 31, 2021 | 96.64% |
| July 31, 2021 | 98.38% |
| June 30, 2021 | 98.38% |
| May 31, 2021 | 98.38% |
| April 30, 2021 | 98.38% |
| March 31, 2021 | 98.38% |
| February 28, 2021 | 98.38% |
| January 31, 2021 | 98.67% |
| December 31, 2020 | 98.67% |
| November 30, 2020 | 98.67% |
| October 31, 2020 | 98.67% |
| September 30, 2020 | 98.67% |
| August 31, 2020 | 98.67% |
| July 31, 2020 | 98.67% |
| June 30, 2020 | 98.67% |
| May 31, 2020 | 98.67% |
| April 30, 2020 | 98.67% |
| March 31, 2020 | 98.67% |
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
78.25%
Minimum
Mar 2023
98.67%
Maximum
May 2019
93.23%
Average
96.64%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Century Casinos Inc | 89.45% |
| Light & Wonder Inc | 93.41% |
| Inspired Entertainment Inc | 86.03% |
| DraftKings Inc | -- |
| SharpLink Gaming Inc | 99.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.39 |
| Beta (5Y) | 0.9439 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.15% |
| Historical Sharpe Ratio (5Y) | -0.3395 |
| Historical Sortino (5Y) | -0.5984 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |