LSB Industries, Inc. (LXU)
10.24
+0.07
(+0.69%)
USD |
NYSE |
Oct 07, 15:10
LSB Industries Max Drawdown (5Y) : 81.38% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 81.38% |
| August 31, 2026 | 81.38% |
| July 31, 2026 | 81.38% |
| June 30, 2026 | 81.38% |
| May 31, 2026 | 81.38% |
| April 30, 2026 | 81.38% |
| March 31, 2026 | 81.38% |
| February 28, 2026 | 81.38% |
| January 31, 2026 | 81.38% |
| December 31, 2025 | 81.38% |
| November 30, 2025 | 83.63% |
| October 31, 2025 | 87.87% |
| September 30, 2025 | 91.47% |
| August 31, 2025 | 91.47% |
| July 31, 2025 | 96.81% |
| June 30, 2025 | 97.42% |
| May 31, 2025 | 97.58% |
| April 30, 2025 | 97.58% |
| March 31, 2025 | 97.58% |
| February 28, 2025 | 97.58% |
| January 31, 2025 | 97.58% |
| December 31, 2024 | 97.58% |
| November 30, 2024 | 97.58% |
| October 31, 2024 | 97.58% |
| September 30, 2024 | 97.58% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.58% |
| July 31, 2024 | 97.58% |
| June 30, 2024 | 97.58% |
| May 31, 2024 | 97.58% |
| April 30, 2024 | 97.58% |
| March 31, 2024 | 97.58% |
| February 29, 2024 | 97.58% |
| January 31, 2024 | 97.58% |
| December 31, 2023 | 97.58% |
| November 30, 2023 | 97.58% |
| October 31, 2023 | 97.58% |
| September 30, 2023 | 97.58% |
| August 31, 2023 | 97.58% |
| July 31, 2023 | 97.58% |
| June 30, 2023 | 97.58% |
| May 31, 2023 | 97.58% |
| April 30, 2023 | 97.58% |
| March 31, 2023 | 97.58% |
| February 28, 2023 | 97.58% |
| January 31, 2023 | 97.58% |
| December 31, 2022 | 97.58% |
| November 30, 2022 | 97.58% |
| October 31, 2022 | 97.58% |
| September 30, 2022 | 97.58% |
| August 31, 2022 | 97.58% |
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
| CF Industries Holdings, Inc. | 48.36% |
| CVR Partners LP | 49.19% |
| HumaTech, Inc. | 100.00% |
| Scotts Miracle-Gro Co. | 83.55% |
| American Vanguard Corp. | 93.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.703 |
| Beta (5Y) | 0.4378 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.68% |
| Historical Sharpe Ratio (5Y) | 0.0112 |
| Historical Sortino (5Y) | 0.0266 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.53% |