Live Nation Entertainment Inc (LYV)
138.64
+2.13
(+1.56%)
USD |
NYSE |
Nov 21, 16:00
138.99
+0.35
(+0.25%)
After-Hours: 19:01
Live Nation Entertainment Max Drawdown (5Y): 61.22% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 61.22% |
| September 30, 2024 | 61.22% |
| August 31, 2024 | 61.22% |
| July 31, 2024 | 61.22% |
| June 30, 2024 | 61.22% |
| May 31, 2024 | 61.22% |
| April 30, 2024 | 61.22% |
| March 31, 2024 | 61.22% |
| February 29, 2024 | 61.22% |
| January 31, 2024 | 61.22% |
| December 31, 2023 | 61.22% |
| November 30, 2023 | 61.22% |
| October 31, 2023 | 61.22% |
| September 30, 2023 | 61.22% |
| August 31, 2023 | 61.22% |
| July 31, 2023 | 61.22% |
| June 30, 2023 | 61.22% |
| May 31, 2023 | 61.22% |
| April 30, 2023 | 61.22% |
| March 31, 2023 | 61.22% |
| February 28, 2023 | 61.22% |
| January 31, 2023 | 61.22% |
| December 31, 2022 | 61.22% |
| November 30, 2022 | 61.22% |
| October 31, 2022 | 61.22% |
| Date | Value |
|---|---|
| September 30, 2022 | 61.22% |
| August 31, 2022 | 61.22% |
| July 31, 2022 | 61.22% |
| June 30, 2022 | 61.22% |
| May 31, 2022 | 61.22% |
| April 30, 2022 | 61.22% |
| March 31, 2022 | 61.22% |
| February 28, 2022 | 61.22% |
| January 31, 2022 | 61.22% |
| December 31, 2021 | 61.22% |
| November 30, 2021 | 61.22% |
| October 31, 2021 | 61.22% |
| September 30, 2021 | 61.22% |
| August 31, 2021 | 61.22% |
| July 31, 2021 | 61.22% |
| June 30, 2021 | 61.22% |
| May 31, 2021 | 61.22% |
| April 30, 2021 | 61.22% |
| March 31, 2021 | 61.22% |
| February 28, 2021 | 61.22% |
| January 31, 2021 | 61.22% |
| December 31, 2020 | 61.22% |
| November 30, 2020 | 61.22% |
| October 31, 2020 | 61.22% |
| September 30, 2020 | 61.22% |
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
33.72%
Minimum
Nov 2019
61.22%
Maximum
Mar 2020
59.39%
Average
61.22%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| 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) | -8.879 |
| Beta (5Y) | 1.333 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.02% |
| Historical Sharpe Ratio (5Y) | 0.203 |
| Historical Sortino (5Y) | 0.283 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.80% |