Lululemon Athletica Inc (LULU)

379.42 +5.88 (+1.57%) USD  |  NASDAQ  |  Dec 20, 16:00
378.30 -1.12 (-0.30%) After-Hours: 20:00
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Lululemon Athletica Max Drawdown (5Y): 54.35% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Max Drawdown (5Y) Benchmarks

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Vision Marine Technologies Inc --
Ulta Beauty Inc 64.92%
Summit Networks Inc 98.74%
Ford Motor Co 66.45%
Damon Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -11.56
Beta (5Y) 1.230
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 42.36%
Historical Sharpe Ratio (5Y) 0.1149
Historical Sortino (5Y) 0.1927
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.81%