LSB Industries Inc (LXU)
8.26
+0.13
(+1.60%)
USD |
NYSE |
Apr 26, 15:36
LSB Industries Max Drawdown (5Y): 97.17% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 97.17% |
February 29, 2024 | 97.17% |
January 31, 2024 | 97.17% |
December 31, 2023 | 97.17% |
November 30, 2023 | 97.17% |
October 31, 2023 | 97.17% |
September 30, 2023 | 97.17% |
August 31, 2023 | 97.17% |
July 31, 2023 | 97.17% |
June 30, 2023 | 97.17% |
May 31, 2023 | 97.17% |
April 30, 2023 | 97.17% |
March 31, 2023 | 97.17% |
February 28, 2023 | 97.17% |
January 31, 2023 | 97.17% |
December 31, 2022 | 97.17% |
November 30, 2022 | 97.17% |
October 31, 2022 | 97.17% |
September 30, 2022 | 97.17% |
August 31, 2022 | 97.17% |
July 31, 2022 | 97.17% |
June 30, 2022 | 97.17% |
May 31, 2022 | 97.17% |
April 30, 2022 | 97.17% |
March 31, 2022 | 97.17% |
Date | Value |
---|---|
February 28, 2022 | 97.17% |
January 31, 2022 | 97.17% |
December 31, 2021 | 97.17% |
November 30, 2021 | 97.17% |
October 31, 2021 | 97.17% |
September 30, 2021 | 97.17% |
August 31, 2021 | 97.17% |
July 31, 2021 | 97.17% |
June 30, 2021 | 97.17% |
May 31, 2021 | 97.17% |
April 30, 2021 | 97.17% |
March 31, 2021 | 97.17% |
February 28, 2021 | 97.17% |
January 31, 2021 | 97.17% |
December 31, 2020 | 97.17% |
November 30, 2020 | 97.17% |
October 31, 2020 | 97.17% |
September 30, 2020 | 97.17% |
August 31, 2020 | 97.17% |
July 31, 2020 | 97.17% |
June 30, 2020 | 97.17% |
May 31, 2020 | 97.17% |
April 30, 2020 | 97.05% |
March 31, 2020 | 96.42% |
February 29, 2020 | 95.87% |
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
91.13%
Minimum
Apr 2019
97.17%
Maximum
May 2020
96.46%
Average
97.17%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Balchem Corp | 33.89% |
Friedman Industries Inc | 65.08% |
Solitario Resources Corp | 83.21% |
Golden Minerals Co | 98.94% |
Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.573 |
Beta (5Y) | 1.088 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.70% |
Historical Sharpe Ratio (5Y) | 0.1341 |
Historical Sortino (5Y) | 0.3034 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.31% |