LiveOne Inc (LVO)
0.7312
-0.04
(-5.58%)
USD |
NASDAQ |
Nov 04, 16:00
0.7674
+0.04
(+4.95%)
Pre-Market: 09:06
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% |