LSI Industries, Inc. (LYTS)
21.25
+0.31
(+1.48%)
USD |
NASDAQ |
Oct 02, 16:00
21.25
0.00 (0.00%)
After-Hours: 20:00
LSI Industries Max Drawdown (5Y) : 46.75% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.75% |
| August 31, 2026 | 46.75% |
| July 31, 2026 | 46.75% |
| June 30, 2026 | 46.75% |
| May 31, 2026 | 46.75% |
| April 30, 2026 | 46.75% |
| March 31, 2026 | 46.75% |
| February 28, 2026 | 46.75% |
| January 31, 2026 | 46.75% |
| December 31, 2025 | 46.75% |
| November 30, 2025 | 46.75% |
| October 31, 2025 | 46.75% |
| September 30, 2025 | 46.75% |
| August 31, 2025 | 46.75% |
| July 31, 2025 | 47.89% |
| June 30, 2025 | 51.98% |
| May 31, 2025 | 51.98% |
| April 30, 2025 | 52.16% |
| March 31, 2025 | 69.63% |
| February 28, 2025 | 77.66% |
| January 31, 2025 | 77.66% |
| December 31, 2024 | 77.66% |
| November 30, 2024 | 77.66% |
| October 31, 2024 | 77.66% |
| September 30, 2024 | 77.66% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.66% |
| July 31, 2024 | 77.66% |
| June 30, 2024 | 77.66% |
| May 31, 2024 | 77.66% |
| April 30, 2024 | 77.66% |
| March 31, 2024 | 78.57% |
| February 29, 2024 | 79.24% |
| January 31, 2024 | 79.24% |
| December 31, 2023 | 79.24% |
| November 30, 2023 | 79.24% |
| October 31, 2023 | 79.24% |
| September 30, 2023 | 79.24% |
| August 31, 2023 | 79.24% |
| July 31, 2023 | 79.24% |
| June 30, 2023 | 79.24% |
| May 31, 2023 | 79.24% |
| April 30, 2023 | 79.24% |
| March 31, 2023 | 79.24% |
| February 28, 2023 | 79.24% |
| January 31, 2023 | 79.24% |
| December 31, 2022 | 79.24% |
| November 30, 2022 | 79.24% |
| October 31, 2022 | 79.24% |
| September 30, 2022 | 79.24% |
| August 31, 2022 | 79.24% |
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
| Solar Energy Initiatives, Inc. | 99.99% |
| Stem, Inc. | 99.41% |
| SES AI Corp. | 97.58% |
| Orion Energy Systems, Inc. | 95.24% |
| AECOM | 55.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 15.00 |
| Beta (5Y) | 0.4851 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.53% |
| Historical Sharpe Ratio (5Y) | 0.4668 |
| Historical Sortino (5Y) | 0.9771 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.46% |