Luxfer Holdings Plc (LXFR)
17.32
+0.02
(+0.12%)
USD |
NYSE |
Nov 06, 10:17
Luxfer Holdings Max Drawdown (5Y) : 65.70% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 65.70% |
| September 30, 2026 | 65.70% |
| August 31, 2026 | 65.70% |
| July 31, 2026 | 65.70% |
| June 30, 2026 | 65.70% |
| May 31, 2026 | 65.70% |
| April 30, 2026 | 65.70% |
| March 31, 2026 | 65.70% |
| February 28, 2026 | 65.70% |
| January 31, 2026 | 65.70% |
| December 31, 2025 | 65.70% |
| November 30, 2025 | 65.70% |
| October 31, 2025 | 65.70% |
| September 30, 2025 | 65.70% |
| August 31, 2025 | 65.70% |
| July 31, 2025 | 65.70% |
| June 30, 2025 | 65.70% |
| May 31, 2025 | 65.70% |
| April 30, 2025 | 65.70% |
| March 31, 2025 | 65.70% |
| February 28, 2025 | 65.70% |
| January 31, 2025 | 65.70% |
| December 31, 2024 | 65.70% |
| November 30, 2024 | 65.70% |
| October 31, 2024 | 65.70% |
| Date | Value |
|---|---|
| September 30, 2024 | 65.70% |
| August 31, 2024 | 65.70% |
| July 31, 2024 | 65.70% |
| June 30, 2024 | 65.70% |
| May 31, 2024 | 65.70% |
| April 30, 2024 | 65.70% |
| March 31, 2024 | 65.70% |
| February 29, 2024 | 65.70% |
| January 31, 2024 | 65.26% |
| December 31, 2023 | 65.26% |
| November 30, 2023 | 65.26% |
| October 31, 2023 | 65.26% |
| September 30, 2023 | 59.15% |
| August 31, 2023 | 59.15% |
| July 31, 2023 | 59.15% |
| June 30, 2023 | 59.15% |
| May 31, 2023 | 59.15% |
| April 30, 2023 | 59.15% |
| March 31, 2023 | 59.15% |
| February 28, 2023 | 59.15% |
| January 31, 2023 | 59.15% |
| December 31, 2022 | 59.15% |
| November 30, 2022 | 59.15% |
| October 31, 2022 | 59.15% |
| September 30, 2022 | 59.15% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Worthington Enterprises, Inc. | 46.16% |
| Dover Corp. | 35.57% |
| Graham Corp. | 74.81% |
| AGCO Corp. | 43.53% |
| Alamo Group, Inc. | 37.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.45 |
| Beta (5Y) | 1.137 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.65% |
| Historical Sharpe Ratio (5Y) | -0.0748 |
| Historical Sortino (5Y) | -0.1293 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.45% |