Life Healthcare Group Holdings Ltd (LTGHY)
2.29
0.00 (0.00%)
USD |
OTCM |
May 17, 15:59
Life Healthcare Group Holdings Max Drawdown (5Y): 69.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 69.42% |
March 31, 2024 | 69.42% |
February 29, 2024 | 69.42% |
January 31, 2024 | 69.42% |
December 31, 2023 | 69.42% |
November 30, 2023 | 69.42% |
October 31, 2023 | 69.42% |
September 30, 2023 | 69.42% |
August 31, 2023 | 69.42% |
July 31, 2023 | 69.42% |
June 30, 2023 | 69.42% |
May 31, 2023 | 69.42% |
April 30, 2023 | 69.42% |
March 31, 2023 | 69.42% |
February 28, 2023 | 69.42% |
January 31, 2023 | 69.42% |
December 31, 2022 | 69.42% |
November 30, 2022 | 69.42% |
October 31, 2022 | 69.42% |
September 30, 2022 | 69.42% |
August 31, 2022 | 69.42% |
July 31, 2022 | 69.42% |
June 30, 2022 | 69.42% |
May 31, 2022 | 69.42% |
April 30, 2022 | 69.42% |
Date | Value |
---|---|
March 31, 2022 | 69.42% |
February 28, 2022 | 69.42% |
January 31, 2022 | 69.42% |
December 31, 2021 | 69.42% |
November 30, 2021 | 69.42% |
October 31, 2021 | 69.42% |
September 30, 2021 | 69.42% |
August 31, 2021 | 69.42% |
July 31, 2021 | 69.42% |
June 30, 2021 | 69.42% |
May 31, 2021 | 69.42% |
April 30, 2021 | 69.42% |
March 31, 2021 | 69.42% |
February 28, 2021 | 69.42% |
January 31, 2021 | 69.42% |
December 31, 2020 | 69.42% |
November 30, 2020 | 69.42% |
October 31, 2020 | 69.42% |
September 30, 2020 | 69.42% |
August 31, 2020 | 69.42% |
July 31, 2020 | 69.42% |
June 30, 2020 | 69.42% |
May 31, 2020 | 69.42% |
April 30, 2020 | 68.34% |
March 31, 2020 | 66.91% |
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
56.68%
Minimum
May 2019
69.42%
Maximum
May 2020
67.24%
Average
69.42%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Institute of Biomedical Research Corp | 97.33% |
Aspen Pharmacare Holdings Ltd | 88.69% |
Netcare Ltd | 65.96% |
Clicks Group Ltd | 44.49% |
Adcock Ingram Holdings Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -21.96 |
Beta (5Y) | 0.7983 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.71% |
Historical Sharpe Ratio (5Y) | -0.366 |
Historical Sortino (5Y) | -0.5302 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.43% |