Lightwave Logic, Inc. (LWLG)
5.49
-0.38
(-6.47%)
USD |
NASDAQ |
Aug 28, 16:00
5.52
+0.03
(+0.55%)
After-Hours: 20:00
Lightwave Logic Max Drawdown (5Y) : 95.76% for July 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 |
|---|---|
| July 31, 2026 | 95.76% |
| June 30, 2026 | 95.76% |
| May 31, 2026 | 95.76% |
| April 30, 2026 | 95.76% |
| March 31, 2026 | 95.76% |
| February 28, 2026 | 95.76% |
| January 31, 2026 | 95.76% |
| December 31, 2025 | 95.76% |
| November 30, 2025 | 95.76% |
| October 31, 2025 | 95.76% |
| September 30, 2025 | 95.76% |
| August 31, 2025 | 95.76% |
| July 31, 2025 | 95.76% |
| June 30, 2025 | 95.76% |
| May 31, 2025 | 95.76% |
| April 30, 2025 | 95.76% |
| March 31, 2025 | 94.84% |
| February 28, 2025 | 93.81% |
| January 31, 2025 | 90.90% |
| December 31, 2024 | 90.90% |
| November 30, 2024 | 87.07% |
| October 31, 2024 | 87.07% |
| September 30, 2024 | 87.07% |
| August 31, 2024 | 87.07% |
| July 31, 2024 | 87.01% |
| Date | Value |
|---|---|
| June 30, 2024 | 87.01% |
| May 31, 2024 | 84.30% |
| April 30, 2024 | 81.44% |
| March 31, 2024 | 80.06% |
| February 29, 2024 | 80.06% |
| January 31, 2024 | 80.06% |
| December 31, 2023 | 79.81% |
| November 30, 2023 | 79.81% |
| October 31, 2023 | 79.81% |
| September 30, 2023 | 79.81% |
| August 31, 2023 | 79.81% |
| July 31, 2023 | 79.81% |
| June 30, 2023 | 79.81% |
| May 31, 2023 | 79.81% |
| April 30, 2023 | 79.45% |
| March 31, 2023 | 79.45% |
| February 28, 2023 | 79.45% |
| January 31, 2023 | 79.45% |
| December 31, 2022 | 79.45% |
| November 30, 2022 | 72.13% |
| October 31, 2022 | 72.13% |
| September 30, 2022 | 72.13% |
| August 31, 2022 | 72.13% |
| July 31, 2022 | 72.13% |
| June 30, 2022 | 72.13% |
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
| nLIGHT, Inc. | 85.66% |
| 908 Devices, Inc. | 97.49% |
| Advanced Energy Industries, Inc. | 43.73% |
| Amphenol Corp. | 28.73% |
| Belden, Inc. | 43.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.18 |
| Beta (5Y) | 2.484 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 115.9% |
| Historical Sharpe Ratio (5Y) | -0.0718 |
| Historical Sortino (5Y) | -0.1931 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.27% |