LiveWorld Inc (LVWD)
0.164
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
LiveWorld Max Drawdown (5Y): 93.88% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 93.88% |
| February 29, 2024 | 94.44% |
| January 31, 2024 | 94.44% |
| December 31, 2023 | 95.92% |
| November 30, 2023 | 95.92% |
| October 31, 2023 | 97.11% |
| September 30, 2023 | 97.79% |
| August 31, 2023 | 97.79% |
| July 31, 2023 | 97.79% |
| June 30, 2023 | 97.79% |
| May 31, 2023 | 97.79% |
| April 30, 2023 | 97.79% |
| March 31, 2023 | 97.79% |
| February 28, 2023 | 97.79% |
| January 31, 2023 | 97.79% |
| December 31, 2022 | 97.79% |
| November 30, 2022 | 97.79% |
| October 31, 2022 | 97.79% |
| September 30, 2022 | 97.79% |
| August 31, 2022 | 97.79% |
| July 31, 2022 | 97.79% |
| June 30, 2022 | 97.79% |
| May 31, 2022 | 97.79% |
| April 30, 2022 | 97.79% |
| March 31, 2022 | 97.79% |
| Date | Value |
|---|---|
| February 28, 2022 | 97.79% |
| January 31, 2022 | 97.79% |
| December 31, 2021 | 97.79% |
| November 30, 2021 | 97.79% |
| October 31, 2021 | 97.79% |
| September 30, 2021 | 97.79% |
| August 31, 2021 | 97.79% |
| July 31, 2021 | 97.79% |
| June 30, 2021 | 97.79% |
| May 31, 2021 | 97.79% |
| April 30, 2021 | 97.79% |
| March 31, 2021 | 97.79% |
| February 28, 2021 | 97.79% |
| January 31, 2021 | 97.79% |
| December 31, 2020 | 97.79% |
| November 30, 2020 | 97.79% |
| October 31, 2020 | 97.79% |
| September 30, 2020 | 97.79% |
| August 31, 2020 | 97.79% |
| July 31, 2020 | 97.79% |
| June 30, 2020 | 97.79% |
| May 31, 2020 | 97.79% |
| April 30, 2020 | 97.79% |
| March 31, 2020 | 97.79% |
| February 29, 2020 | 97.79% |
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
93.88%
Minimum
Mar 2024
97.79%
Maximum
Apr 2019
97.54%
Average
97.79%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Autodesk Inc | 51.99% |
| Agilysys Inc | 64.72% |
| American Software Inc | 68.64% |
| Issuer Direct Corp | 64.21% |
| WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 65.38 |
| Beta (5Y) | 0.5097 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 93.24% |
| Historical Sharpe Ratio (5Y) | 0.7726 |
| Historical Sortino (5Y) | 1.966 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.52% |