LiveTiles Ltd (LVTSF)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
LiveTiles Max Drawdown (5Y): 99.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.98% |
March 31, 2024 | 99.98% |
February 29, 2024 | 99.98% |
January 31, 2024 | 99.98% |
December 31, 2023 | 99.98% |
November 30, 2023 | 99.61% |
October 31, 2023 | 99.61% |
September 30, 2023 | 98.72% |
August 31, 2023 | 98.72% |
July 31, 2023 | 98.72% |
June 30, 2023 | 98.72% |
May 31, 2023 | 98.19% |
April 30, 2023 | 98.19% |
March 31, 2023 | 98.19% |
February 28, 2023 | 98.19% |
January 31, 2023 | 98.19% |
December 31, 2022 | 98.19% |
November 30, 2022 | 98.19% |
October 31, 2022 | 98.19% |
September 30, 2022 | 98.19% |
August 31, 2022 | 96.95% |
July 31, 2022 | 95.35% |
June 30, 2022 | 95.35% |
May 31, 2022 | 95.35% |
April 30, 2022 | 95.35% |
Date | Value |
---|---|
March 31, 2022 | 95.35% |
February 28, 2022 | 95.35% |
January 31, 2022 | 95.35% |
December 31, 2021 | 95.35% |
November 30, 2021 | 95.35% |
October 31, 2021 | 95.35% |
September 30, 2021 | 95.35% |
August 31, 2021 | 76.98% |
July 31, 2021 | 76.98% |
June 30, 2021 | 76.98% |
May 31, 2021 | 76.98% |
April 30, 2021 | 76.98% |
March 31, 2021 | 76.98% |
February 28, 2021 | 76.98% |
January 31, 2021 | 76.98% |
December 31, 2020 | 76.98% |
November 30, 2020 | 76.98% |
October 31, 2020 | 76.98% |
September 30, 2020 | 76.98% |
August 31, 2020 | 76.98% |
July 31, 2020 | 76.98% |
June 30, 2020 | 76.98% |
May 31, 2020 | 76.98% |
April 30, 2020 | 76.98% |
March 31, 2020 | 76.98% |
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
38.37%
Minimum
May 2019
99.98%
Maximum
Dec 2023
83.27%
Average
95.35%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Atlassian Corp | 74.61% |
Change Financial Ltd | 95.64% |
Data3 Ltd | -- |
Appen Ltd | -- |
Vast Renewables Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -90.82 |
Beta (5Y) | 0.6919 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 231.2% |
Historical Sharpe Ratio (5Y) | -0.3594 |
Historical Sortino (5Y) | -0.8858 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 83.05% |