LSI Industries Inc (LYTS)
14.72
+0.12
(+0.79%)
USD |
NASDAQ |
May 01, 16:00
14.72
+0.01
(+0.07%)
After-Hours: 20:00
LSI Industries Max Drawdown (5Y): 77.66% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 77.66% |
| March 31, 2024 | 77.66% |
| February 29, 2024 | 77.66% |
| January 31, 2024 | 77.66% |
| 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% |
| July 31, 2022 | 79.24% |
| June 30, 2022 | 79.24% |
| May 31, 2022 | 79.24% |
| April 30, 2022 | 79.24% |
| Date | Value |
|---|---|
| March 31, 2022 | 79.24% |
| February 28, 2022 | 79.24% |
| January 31, 2022 | 79.24% |
| December 31, 2021 | 79.24% |
| November 30, 2021 | 79.24% |
| October 31, 2021 | 79.24% |
| September 30, 2021 | 79.24% |
| August 31, 2021 | 79.24% |
| July 31, 2021 | 79.24% |
| June 30, 2021 | 79.24% |
| May 31, 2021 | 79.24% |
| April 30, 2021 | 79.24% |
| March 31, 2021 | 79.24% |
| February 28, 2021 | 79.24% |
| January 31, 2021 | 79.24% |
| December 31, 2020 | 79.24% |
| November 30, 2020 | 79.24% |
| October 31, 2020 | 79.24% |
| September 30, 2020 | 79.24% |
| August 31, 2020 | 79.24% |
| July 31, 2020 | 79.24% |
| June 30, 2020 | 79.24% |
| May 31, 2020 | 79.24% |
| April 30, 2020 | 79.24% |
| March 31, 2020 | 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
77.66%
Minimum
Jan 2024
79.24%
Maximum
May 2019
79.13%
Average
79.24%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Diguang Internat Devl Co Ltd | 99.50% |
| Viper Networks Inc | 99.90% |
| Apple Inc | 31.43% |
| Daktronics Inc | 81.37% |
| Everspin Technologies Inc | 91.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 26.22 |
| Beta (5Y) | 0.818 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.34% |
| Historical Sharpe Ratio (5Y) | 0.6386 |
| Historical Sortino (5Y) | 1.032 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.30% |