LiveOne Inc (LVO)
0.831
+0.03
(+4.25%)
USD |
NASDAQ |
Nov 21, 16:00
0.831
0.00 (0.00%)
After-Hours: 20:00
LiveOne Max Drawdown (5Y): 99.36% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.36% |
| September 30, 2024 | 99.36% |
| August 31, 2024 | 99.36% |
| July 31, 2024 | 99.36% |
| June 30, 2024 | 99.36% |
| May 31, 2024 | 99.36% |
| April 30, 2024 | 99.36% |
| March 31, 2024 | 99.36% |
| February 29, 2024 | 99.36% |
| January 31, 2024 | 99.36% |
| December 31, 2023 | 99.36% |
| November 30, 2023 | 99.36% |
| October 31, 2023 | 99.36% |
| September 30, 2023 | 99.36% |
| August 31, 2023 | 99.36% |
| July 31, 2023 | 99.36% |
| June 30, 2023 | 99.36% |
| May 31, 2023 | 99.36% |
| April 30, 2023 | 99.36% |
| March 31, 2023 | 99.36% |
| February 28, 2023 | 99.36% |
| January 31, 2023 | 99.36% |
| December 31, 2022 | 99.36% |
| November 30, 2022 | 99.36% |
| October 31, 2022 | 99.36% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.36% |
| August 31, 2022 | 99.36% |
| July 31, 2022 | 99.36% |
| June 30, 2022 | 99.36% |
| May 31, 2022 | 99.36% |
| April 30, 2022 | 99.24% |
| March 31, 2022 | 99.19% |
| February 28, 2022 | 99.14% |
| January 31, 2022 | 99.14% |
| December 31, 2021 | 98.80% |
| November 30, 2021 | 98.80% |
| October 31, 2021 | 98.80% |
| September 30, 2021 | 98.80% |
| August 31, 2021 | 98.80% |
| July 31, 2021 | 98.80% |
| June 30, 2021 | 98.80% |
| May 31, 2021 | 98.80% |
| April 30, 2021 | 98.80% |
| March 31, 2021 | 98.80% |
| February 28, 2021 | 98.80% |
| January 31, 2021 | 98.80% |
| December 31, 2020 | 98.80% |
| November 30, 2020 | 98.80% |
| October 31, 2020 | 98.80% |
| September 30, 2020 | 98.80% |
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
98.63%
Minimum
Nov 2019
99.36%
Maximum
May 2022
99.10%
Average
99.30%
Median
Max Drawdown (5Y) Benchmarks
| 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) | -39.79 |
| Beta (5Y) | 1.621 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.70% |
| Historical Sharpe Ratio (5Y) | -0.2151 |
| Historical Sortino (5Y) | -0.4356 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.42% |