Lumen Technologies, Inc. (Louisiana) (LUMN)
5.75
+0.16
(+2.86%)
USD |
NYSE |
Oct 02, 16:00
5.73
-0.02
(-0.35%)
After-Hours: 20:00
Lumen Technologies Max Drawdown (5Y) : 93.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.54% |
| August 31, 2026 | 93.54% |
| July 31, 2026 | 93.54% |
| June 30, 2026 | 93.54% |
| May 31, 2026 | 93.54% |
| April 30, 2026 | 93.54% |
| March 31, 2026 | 93.54% |
| February 28, 2026 | 93.54% |
| January 31, 2026 | 93.54% |
| December 31, 2025 | 93.54% |
| November 30, 2025 | 93.54% |
| October 31, 2025 | 93.54% |
| September 30, 2025 | 93.54% |
| August 31, 2025 | 93.54% |
| July 31, 2025 | 93.54% |
| June 30, 2025 | 93.54% |
| May 31, 2025 | 93.54% |
| April 30, 2025 | 93.54% |
| March 31, 2025 | 93.54% |
| February 28, 2025 | 93.54% |
| January 31, 2025 | 93.54% |
| December 31, 2024 | 93.54% |
| November 30, 2024 | 93.54% |
| October 31, 2024 | 93.54% |
| September 30, 2024 | 93.54% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.54% |
| July 31, 2024 | 93.54% |
| June 30, 2024 | 93.54% |
| May 31, 2024 | 93.54% |
| April 30, 2024 | 93.54% |
| March 31, 2024 | 93.54% |
| February 29, 2024 | 93.54% |
| January 31, 2024 | 93.54% |
| December 31, 2023 | 93.54% |
| November 30, 2023 | 93.54% |
| October 31, 2023 | 91.70% |
| September 30, 2023 | 91.64% |
| August 31, 2023 | 90.84% |
| July 31, 2023 | 90.20% |
| June 30, 2023 | 89.24% |
| May 31, 2023 | 88.63% |
| April 30, 2023 | 87.06% |
| March 31, 2023 | 85.43% |
| February 28, 2023 | 79.44% |
| January 31, 2023 | 69.58% |
| December 31, 2022 | 69.22% |
| November 30, 2022 | 66.92% |
| October 31, 2022 | 65.35% |
| September 30, 2022 | 65.35% |
| August 31, 2022 | 65.35% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Verizon Communications, Inc. | 41.16% |
| AT&T, Inc. | 42.33% |
| Comcast Corp. | 55.40% |
| T-Mobile US, Inc. | 38.80% |
| Shenandoah Telecommunications Co. (Virginia) | 72.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.38 |
| Beta (5Y) | 1.838 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 160.9% |
| Historical Sharpe Ratio (5Y) | -0.1056 |
| Historical Sortino (5Y) | -0.5161 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.20% |