LVMH Moët Hennessy Louis Vuitton SE (LVMUY)
107.18
+1.79
(+1.70%)
USD |
OTCM |
Aug 24, 16:00
LVMH Moët Hennessy Louis Vuitton Max Drawdown (5Y) : 46.56% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 46.56% |
| June 30, 2026 | 46.56% |
| May 31, 2026 | 46.56% |
| April 30, 2026 | 46.56% |
| March 31, 2026 | 46.56% |
| February 28, 2026 | 46.56% |
| January 31, 2026 | 46.56% |
| December 31, 2025 | 46.56% |
| November 30, 2025 | 46.56% |
| October 31, 2025 | 46.56% |
| September 30, 2025 | 46.56% |
| August 31, 2025 | 46.56% |
| July 31, 2025 | 46.56% |
| June 30, 2025 | 46.56% |
| May 31, 2025 | 45.04% |
| April 30, 2025 | 45.04% |
| March 31, 2025 | 38.56% |
| February 28, 2025 | 38.56% |
| January 31, 2025 | 38.56% |
| December 31, 2024 | 38.56% |
| November 30, 2024 | 38.56% |
| October 31, 2024 | 35.68% |
| September 30, 2024 | 35.68% |
| August 31, 2024 | 35.68% |
| July 31, 2024 | 35.68% |
| Date | Value |
|---|---|
| June 30, 2024 | 35.68% |
| May 31, 2024 | 35.68% |
| April 30, 2024 | 35.68% |
| March 31, 2024 | 35.68% |
| February 29, 2024 | 35.68% |
| January 31, 2024 | 35.68% |
| December 31, 2023 | 35.68% |
| November 30, 2023 | 35.68% |
| October 31, 2023 | 35.68% |
| September 30, 2023 | 35.68% |
| August 31, 2023 | 35.68% |
| July 31, 2023 | 35.68% |
| June 30, 2023 | 35.68% |
| May 31, 2023 | 35.68% |
| April 30, 2023 | 35.68% |
| March 31, 2023 | 35.68% |
| February 28, 2023 | 35.68% |
| January 31, 2023 | 35.68% |
| December 31, 2022 | 35.68% |
| November 30, 2022 | 35.68% |
| October 31, 2022 | 35.68% |
| September 30, 2022 | 35.68% |
| August 31, 2022 | 35.68% |
| July 31, 2022 | 35.68% |
| June 30, 2022 | 35.68% |
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
| Hermes International SCA | 45.60% |
| Compagnie Financière Richemont SA | 39.18% |
| The Swatch Group AG | 57.34% |
| Prada SpA | 48.43% |
| Christian Dior SE | 48.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.35 |
| Beta (5Y) | 1.103 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.35% |
| Historical Sharpe Ratio (5Y) | -0.303 |
| Historical Sortino (5Y) | -0.5609 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.40% |