Lai Sun Development Co. Ltd. (LVSDF)
0.05
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Lai Sun Development Max Drawdown (5Y) : 96.15% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.15% |
| August 31, 2026 | 96.15% |
| July 31, 2026 | 96.15% |
| June 30, 2026 | 96.15% |
| May 31, 2026 | 96.15% |
| April 30, 2026 | 96.15% |
| March 31, 2026 | 96.15% |
| February 28, 2026 | 96.15% |
| January 31, 2026 | 96.15% |
| December 31, 2025 | 96.15% |
| November 30, 2025 | 96.15% |
| October 31, 2025 | 96.15% |
| September 30, 2025 | 96.15% |
| August 31, 2025 | 96.15% |
| July 31, 2025 | 96.15% |
| June 30, 2025 | 96.15% |
| May 31, 2025 | 96.15% |
| April 30, 2025 | 96.15% |
| March 31, 2025 | 96.15% |
| February 28, 2025 | 94.12% |
| January 31, 2025 | 94.12% |
| December 31, 2024 | 94.12% |
| November 30, 2024 | 94.12% |
| October 31, 2024 | 94.12% |
| September 30, 2024 | 94.12% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.12% |
| July 31, 2024 | 94.12% |
| June 30, 2024 | 94.12% |
| May 31, 2024 | 94.12% |
| April 30, 2024 | 94.12% |
| March 31, 2024 | 94.12% |
| February 29, 2024 | 94.12% |
| January 31, 2024 | 94.12% |
| December 31, 2023 | 90.23% |
| November 30, 2023 | 90.23% |
| October 31, 2023 | 90.23% |
| September 30, 2023 | 90.23% |
| August 31, 2023 | 90.23% |
| July 31, 2023 | 90.23% |
| June 30, 2023 | 90.23% |
| May 31, 2023 | 90.23% |
| April 30, 2023 | 90.23% |
| March 31, 2023 | 89.20% |
| February 28, 2023 | 89.20% |
| January 31, 2023 | 89.20% |
| December 31, 2022 | 89.20% |
| November 30, 2022 | 77.95% |
| October 31, 2022 | 77.95% |
| September 30, 2022 | 77.95% |
| August 31, 2022 | 77.95% |
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
| Great Eagle Holdings Ltd. | 61.73% |
| Pacific Century Premium Developments Ltd. | 98.85% |
| Novautek Technologies Group Ltd. | 99.60% |
| Langham Hospitality Investments Ltd. | 72.25% |
| InterGroup Corp. | 82.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.97 |
| Beta (5Y) | 0.3165 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.51% |
| Historical Sharpe Ratio (5Y) | -0.9185 |
| Historical Sortino (5Y) | -0.9528 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.32% |