LiveWire Group, Inc. (LVWR)
1.14
+0.01
(+0.88%)
USD |
NYSE |
Sep 11, 16:00
1.14
0.00 (0.00%)
Pre-Market: 08:37
LiveWire Group Max Drawdown (5Y) : 94.72% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 62.53% |
| Date | Value |
|---|---|
| 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% |
| July 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Harley-Davidson, Inc. | 64.09% |
| Callaway Golf Co. | 85.06% |
| Escalade, Inc. | 61.19% |
| Johnson Outdoors, Inc. | 84.37% |
| Thor Industries, Inc. | 53.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.31 |
| Beta (5Y) | 1.606 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 187.2% |
| Historical Sharpe Ratio (5Y) | -0.2017 |
| Historical Sortino (5Y) | -0.7934 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.58% |