Sienna Senior Living, Inc. (LWSCF)
13.54
-0.10
(-0.73%)
USD |
OTCM |
Oct 07, 16:00
Sienna Senior Living Max Drawdown (5Y) : 36.95% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 36.95% |
| August 31, 2026 | 36.95% |
| July 31, 2026 | 36.95% |
| June 30, 2026 | 36.95% |
| May 31, 2026 | 36.95% |
| April 30, 2026 | 36.95% |
| March 31, 2026 | 36.95% |
| February 28, 2026 | 36.95% |
| January 31, 2026 | 36.95% |
| December 31, 2025 | 36.95% |
| November 30, 2025 | 36.95% |
| October 31, 2025 | 38.38% |
| September 30, 2025 | 41.61% |
| August 31, 2025 | 44.10% |
| July 31, 2025 | 47.86% |
| June 30, 2025 | 54.73% |
| May 31, 2025 | 54.73% |
| April 30, 2025 | 54.73% |
| March 31, 2025 | 54.73% |
| February 28, 2025 | 57.53% |
| January 31, 2025 | 57.53% |
| December 31, 2024 | 57.53% |
| November 30, 2024 | 57.53% |
| October 31, 2024 | 57.53% |
| September 30, 2024 | 57.53% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.53% |
| July 31, 2024 | 57.53% |
| June 30, 2024 | 57.53% |
| May 31, 2024 | 57.53% |
| April 30, 2024 | 57.53% |
| March 31, 2024 | 57.53% |
| February 29, 2024 | 57.53% |
| January 31, 2024 | 57.53% |
| December 31, 2023 | 57.53% |
| November 30, 2023 | 57.53% |
| October 31, 2023 | 57.53% |
| September 30, 2023 | 57.53% |
| August 31, 2023 | 57.53% |
| July 31, 2023 | 57.53% |
| June 30, 2023 | 57.53% |
| May 31, 2023 | 57.53% |
| April 30, 2023 | 57.53% |
| March 31, 2023 | 57.53% |
| February 28, 2023 | 57.53% |
| January 31, 2023 | 57.53% |
| December 31, 2022 | 57.53% |
| November 30, 2022 | 57.53% |
| October 31, 2022 | 57.53% |
| September 30, 2022 | 57.53% |
| August 31, 2022 | 57.53% |
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
| Sonida Senior Living, Inc. | 96.38% |
| Mediterranean Towers Ltd. | 23.62% |
| Ryman Healthcare Ltd. | 90.01% |
| Clariane SE | 93.70% |
| Emeis SA | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.0354 |
| Beta (5Y) | 0.7507 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.04% |
| Historical Sharpe Ratio (5Y) | 0.3244 |
| Historical Sortino (5Y) | 0.526 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.90% |