LiveOne Inc (LVO)

1.22 +0.13 (+11.93%) USD  |  NASDAQ  |  Dec 20, 16:00
1.215 0.00 (0.00%) After-Hours: 20:00
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LiveOne Max Drawdown (5Y): 99.36% 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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Vnue Inc 99.97%
Trophy Resources Inc 99.29%
AB International Group Corp 100.00%
Reservoir Media Inc --
PodcastOne Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -37.49
Beta (5Y) 1.711
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 88.53%
Historical Sharpe Ratio (5Y) -0.1654
Historical Sortino (5Y) -0.3355
Monthly Value at Risk (VaR) 5% (5Y Lookback) 35.35%