LiveWire Group, Inc. (LVWR)
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Oct 06, 16:00
1.63
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Pre-Market: 20:00
LiveWire Group Max Drawdown (5Y) : 94.72% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.72% |
| August 31, 2026 | 94.72% |
| July 31, 2026 | 94.72% |
| June 30, 2026 | 91.86% |
| May 31, 2026 | 91.86% |
| April 30, 2026 | 91.86% |
| March 31, 2026 | 91.86% |
| February 28, 2026 | 91.86% |
| January 31, 2026 | 91.86% |
| December 31, 2025 | 91.86% |
| November 30, 2025 | 91.86% |
| October 31, 2025 | 91.86% |
| September 30, 2025 | 91.86% |
| August 31, 2025 | 91.86% |
| July 31, 2025 | 91.86% |
| June 30, 2025 | 91.86% |
| May 31, 2025 | 91.86% |
| April 30, 2025 | 85.44% |
| March 31, 2025 | 84.21% |
| February 28, 2025 | 81.86% |
| January 31, 2025 | 74.37% |
| December 31, 2024 | 62.90% |
| November 30, 2024 | 62.53% |
| October 31, 2024 | 62.53% |
| September 30, 2024 | 62.53% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.53% |
| July 31, 2024 | 62.53% |
| June 30, 2024 | 62.53% |
| May 31, 2024 | 62.53% |
| April 30, 2024 | 62.53% |
| March 31, 2024 | 62.53% |
| February 29, 2024 | 62.53% |
| January 31, 2024 | 62.53% |
| December 31, 2023 | 62.53% |
| November 30, 2023 | 62.53% |
| October 31, 2023 | 62.53% |
| September 30, 2023 | 62.53% |
| August 31, 2023 | 62.53% |
| July 31, 2023 | 62.53% |
| June 30, 2023 | 62.53% |
| May 31, 2023 | 62.53% |
| April 30, 2023 | 62.53% |
| March 31, 2023 | 62.53% |
| February 28, 2023 | 62.53% |
| January 31, 2023 | 62.53% |
| December 31, 2022 | 62.53% |
| November 30, 2022 | 51.29% |
| October 31, 2022 | 37.56% |
| September 30, 2022 | 36.66% |
| August 31, 2022 | 13.47% |
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
| Aimwell Partners, Inc. | 100.0% |
| Harley-Davidson, Inc. | 64.09% |
| Yunhong Green CTI Ltd. | 92.40% |
| Cavco Industries, Inc. | 43.23% |
| Callaway Golf Co. | 85.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.97 |
| Beta (5Y) | 1.617 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 187.4% |
| Historical Sharpe Ratio (5Y) | -0.1856 |
| Historical Sortino (5Y) | -0.7324 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.58% |