Lifeway Foods, Inc. (LWAY)
21.21
+0.11
(+0.52%)
USD |
NASDAQ |
Oct 02, 16:00
21.16
-0.05
(-0.24%)
After-Hours: 20:00
Lifeway Foods Max Drawdown (5Y) : 70.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.65% |
| August 31, 2026 | 72.01% |
| July 31, 2026 | 72.01% |
| June 30, 2026 | 72.01% |
| May 31, 2026 | 72.48% |
| April 30, 2026 | 75.22% |
| March 31, 2026 | 75.22% |
| February 28, 2026 | 75.22% |
| January 31, 2026 | 75.22% |
| December 31, 2025 | 75.22% |
| November 30, 2025 | 75.22% |
| October 31, 2025 | 75.22% |
| September 30, 2025 | 75.22% |
| August 31, 2025 | 75.87% |
| July 31, 2025 | 84.08% |
| June 30, 2025 | 87.91% |
| May 31, 2025 | 88.60% |
| April 30, 2025 | 89.38% |
| March 31, 2025 | 92.04% |
| February 28, 2025 | 93.15% |
| January 31, 2025 | 93.15% |
| December 31, 2024 | 93.15% |
| November 30, 2024 | 93.15% |
| October 31, 2024 | 93.15% |
| September 30, 2024 | 93.15% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.15% |
| July 31, 2024 | 93.15% |
| June 30, 2024 | 93.15% |
| May 31, 2024 | 93.15% |
| April 30, 2024 | 93.15% |
| March 31, 2024 | 93.15% |
| February 29, 2024 | 93.15% |
| January 31, 2024 | 93.15% |
| December 31, 2023 | 93.15% |
| November 30, 2023 | 93.15% |
| October 31, 2023 | 93.15% |
| September 30, 2023 | 93.15% |
| August 31, 2023 | 93.15% |
| July 31, 2023 | 93.15% |
| June 30, 2023 | 93.15% |
| May 31, 2023 | 93.15% |
| April 30, 2023 | 93.15% |
| March 31, 2023 | 93.15% |
| February 28, 2023 | 93.15% |
| January 31, 2023 | 93.15% |
| December 31, 2022 | 93.15% |
| November 30, 2022 | 93.15% |
| October 31, 2022 | 93.15% |
| September 30, 2022 | 93.15% |
| August 31, 2022 | 93.15% |
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
| Tofutti Brands, Inc. | 89.02% |
| Freshpet, Inc. | 79.01% |
| Edgewell Personal Care Co. | 66.99% |
| Flowers Foods, Inc. | 77.30% |
| The Hain Celestial Group, Inc. | 98.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 21.97 |
| Beta (5Y) | 0.4740 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.73% |
| Historical Sharpe Ratio (5Y) | 0.3574 |
| Historical Sortino (5Y) | 0.9098 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.44% |