Lantronix Inc (LTRX)

3.64 +0.05 (+1.39%) USD  |  NASDAQ  |  Dec 20, 16:00
3.69 +0.05 (+1.37%) After-Hours: 20:00
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Lantronix Max Drawdown (5Y): 74.52% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Adtran Holdings Inc 82.00%
Cisco Systems Inc 41.97%
Aviat Networks Inc 68.58%
Infinera Corp 84.39%
Moving iMage Technologies Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -31.85
Beta (5Y) 2.036
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 65.09%
Historical Sharpe Ratio (5Y) -0.0715
Historical Sortino (5Y) -0.1249
Monthly Value at Risk (VaR) 5% (5Y Lookback) 28.75%