LiveOne Inc (LVO)
1.85
-0.05
(-2.63%)
USD |
NASDAQ |
May 01, 16:00
LiveOne Max Drawdown (5Y): 99.36% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 98.80% |
| July 31, 2020 | 98.80% |
| June 30, 2020 | 98.80% |
| May 31, 2020 | 98.80% |
| April 30, 2020 | 98.80% |
| March 31, 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
97.04%
Minimum
May 2019
99.36%
Maximum
May 2022
98.92%
Average
98.80%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Vnue Inc | 99.97% |
| AB International Group Corp | 100.00% |
| Reservoir Media Inc | -- |
| Music Licensing Inc | 99.97% |
| CourtSide Group Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.01 |
| Beta (5Y) | 1.747 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.04% |
| Historical Sharpe Ratio (5Y) | -0.222 |
| Historical Sortino (5Y) | -0.5205 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |