Live Nation Entertainment Inc (LYV)

133.28 +1.09 (+0.82%) USD  |  NYSE  |  Dec 20, 16:00
132.31 -0.97 (-0.73%) Pre-Market: 20:00
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Live Nation Entertainment Max Drawdown (5Y): 61.22% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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AMC Entertainment Holdings Inc 99.10%
The Walt Disney Co 60.72%
LiveOne Inc 99.36%
Vnue Inc 99.97%
Reservoir Media Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -6.061
Beta (5Y) 1.370
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 41.33%
Historical Sharpe Ratio (5Y) 0.296
Historical Sortino (5Y) 0.4154
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.80%