Lightwave Logic, Inc. (LWLG)
5.705
+0.26
(+4.87%)
USD |
NASDAQ |
Oct 02, 16:00
5.73
+0.02
(+0.44%)
After-Hours: 20:00
Lightwave Logic Max Drawdown (5Y) : 95.76% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.76% |
| August 31, 2026 | 95.76% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.07% |
| July 31, 2024 | 87.01% |
| 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% |
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
| Corning, Inc. | 51.48% |
| Research Frontiers, Inc. | 87.18% |
| CPS Technologies Corp. | 95.17% |
| nLIGHT, Inc. | 85.66% |
| 908 Devices, Inc. | 97.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.73 |
| Beta (5Y) | 2.396 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 114.1% |
| Historical Sharpe Ratio (5Y) | -0.1381 |
| Historical Sortino (5Y) | -0.3647 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.50% |