Lloyds Banking Group Plc (LYG)
5.895
-0.12
(-1.91%)
USD |
NYSE |
Sep 14, 13:24
Lloyds Banking Group Max Drawdown (5Y) : 51.33% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 51.33% |
| July 31, 2026 | 51.33% |
| June 30, 2026 | 51.33% |
| May 31, 2026 | 51.33% |
| April 30, 2026 | 51.33% |
| March 31, 2026 | 51.33% |
| February 28, 2026 | 51.33% |
| January 31, 2026 | 52.40% |
| December 31, 2025 | 53.46% |
| November 30, 2025 | 53.46% |
| October 31, 2025 | 63.24% |
| September 30, 2025 | 66.19% |
| August 31, 2025 | 70.23% |
| July 31, 2025 | 70.23% |
| June 30, 2025 | 70.23% |
| May 31, 2025 | 70.23% |
| April 30, 2025 | 70.53% |
| March 31, 2025 | 71.88% |
| February 28, 2025 | 71.88% |
| January 31, 2025 | 71.88% |
| December 31, 2024 | 71.88% |
| November 30, 2024 | 71.88% |
| October 31, 2024 | 71.88% |
| September 30, 2024 | 71.88% |
| August 31, 2024 | 71.88% |
| Date | Value |
|---|---|
| July 31, 2024 | 71.88% |
| June 30, 2024 | 71.88% |
| May 31, 2024 | 71.88% |
| April 30, 2024 | 71.88% |
| March 31, 2024 | 71.88% |
| February 29, 2024 | 71.88% |
| January 31, 2024 | 71.88% |
| December 31, 2023 | 71.88% |
| November 30, 2023 | 71.88% |
| October 31, 2023 | 71.88% |
| September 30, 2023 | 71.88% |
| August 31, 2023 | 71.88% |
| July 31, 2023 | 71.88% |
| June 30, 2023 | 71.88% |
| May 31, 2023 | 71.88% |
| April 30, 2023 | 71.88% |
| March 31, 2023 | 71.88% |
| February 28, 2023 | 71.88% |
| January 31, 2023 | 71.88% |
| December 31, 2022 | 71.88% |
| November 30, 2022 | 71.88% |
| October 31, 2022 | 71.88% |
| September 30, 2022 | 71.88% |
| August 31, 2022 | 71.88% |
| July 31, 2022 | 71.88% |
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
| Barclays PLC | 48.18% |
| HSBC Holdings Plc | 46.86% |
| NatWest Group Plc | 40.71% |
| Standard Chartered Plc | 41.81% |
| Close Brothers Group plc | 88.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.34 |
| Beta (5Y) | 0.8725 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.95% |
| Historical Sharpe Ratio (5Y) | 0.7688 |
| Historical Sortino (5Y) | 1.450 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.27% |