Lycopodium Ltd. (LYOPF)
14.20
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Lycopodium Max Drawdown (5Y) : 44.26% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.26% |
| August 31, 2026 | 44.26% |
| July 31, 2026 | 44.26% |
| June 30, 2026 | 44.26% |
| May 31, 2026 | 44.26% |
| April 30, 2026 | 44.26% |
| March 31, 2026 | 44.26% |
| February 28, 2026 | 28.00% |
| January 31, 2026 | 28.00% |
| December 31, 2025 | 28.00% |
| November 30, 2025 | 28.00% |
| October 31, 2025 | 28.00% |
| September 30, 2025 | 26.94% |
| August 31, 2025 | 26.94% |
| July 31, 2025 | 26.94% |
| June 30, 2025 | 26.94% |
| May 31, 2025 | 26.94% |
| April 30, 2025 | 26.94% |
| March 31, 2025 | 26.94% |
| February 28, 2025 | 26.94% |
| January 31, 2025 | 26.94% |
| December 31, 2024 | 26.94% |
| November 30, 2024 | 19.77% |
| October 31, 2024 | 19.77% |
| September 30, 2024 | 19.77% |
| Date | Value |
|---|---|
| August 31, 2024 | 19.77% |
| July 31, 2024 | 19.77% |
| June 30, 2024 | 19.77% |
| May 31, 2024 | 19.77% |
| April 30, 2024 | 19.77% |
| March 31, 2024 | 19.77% |
| February 29, 2024 | 19.77% |
| January 31, 2024 | 19.77% |
| December 31, 2023 | 19.77% |
| November 30, 2023 | 19.77% |
| October 31, 2023 | 19.77% |
| September 30, 2023 | 19.77% |
| August 31, 2023 | 19.77% |
| July 31, 2023 | 19.77% |
| June 30, 2023 | 19.77% |
| May 31, 2023 | 19.77% |
| April 30, 2023 | 19.77% |
| March 31, 2023 | 19.77% |
| February 28, 2023 | 19.77% |
| January 31, 2023 | 19.77% |
| December 31, 2022 | 19.77% |
| November 30, 2022 | 19.77% |
| October 31, 2022 | 19.77% |
| September 30, 2022 | 19.77% |
| August 31, 2022 | 19.77% |
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
| Worley Ltd. | 50.26% |
| AECOM | 55.94% |
| Primoris Services Corp. | 64.92% |
| Chiyoda Corp. | 77.58% |
| Larsen & Toubro Ltd. | 38.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.55 |
| Beta (5Y) | 0.6221 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.64% |
| Historical Sharpe Ratio (5Y) | 0.5089 |
| Historical Sortino (5Y) | 1.269 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.94% |