Lonza Group AG (LZAGF)
683.00
-13.25
(-1.90%)
USD |
OTCM |
Oct 06, 16:00
Lonza Group Max Drawdown (5Y) : 60.09% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.09% |
| August 31, 2026 | 60.09% |
| July 31, 2026 | 60.09% |
| June 30, 2026 | 60.09% |
| May 31, 2026 | 60.09% |
| April 30, 2026 | 60.09% |
| March 31, 2026 | 60.09% |
| February 28, 2026 | 60.09% |
| January 31, 2026 | 60.09% |
| December 31, 2025 | 60.09% |
| November 30, 2025 | 60.09% |
| October 31, 2025 | 60.09% |
| September 30, 2025 | 60.09% |
| August 31, 2025 | 60.09% |
| July 31, 2025 | 60.09% |
| June 30, 2025 | 60.09% |
| May 31, 2025 | 60.09% |
| April 30, 2025 | 60.09% |
| March 31, 2025 | 60.09% |
| February 28, 2025 | 60.09% |
| January 31, 2025 | 60.09% |
| December 31, 2024 | 60.09% |
| November 30, 2024 | 60.09% |
| October 31, 2024 | 60.09% |
| September 30, 2024 | 60.09% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.09% |
| July 31, 2024 | 60.09% |
| June 30, 2024 | 60.09% |
| May 31, 2024 | 60.09% |
| April 30, 2024 | 60.09% |
| March 31, 2024 | 60.09% |
| February 29, 2024 | 60.09% |
| January 31, 2024 | 60.09% |
| December 31, 2023 | 60.09% |
| November 30, 2023 | 60.09% |
| October 31, 2023 | 60.09% |
| September 30, 2023 | 47.23% |
| August 31, 2023 | 47.23% |
| July 31, 2023 | 47.23% |
| June 30, 2023 | 47.23% |
| May 31, 2023 | 47.23% |
| April 30, 2023 | 47.23% |
| March 31, 2023 | 47.23% |
| February 28, 2023 | 47.23% |
| January 31, 2023 | 47.23% |
| December 31, 2022 | 47.23% |
| November 30, 2022 | 47.23% |
| October 31, 2022 | 47.23% |
| September 30, 2022 | 47.23% |
| August 31, 2022 | 41.11% |
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
| Bachem Holding AG | -- |
| Siegfried Holding AG | 93.02% |
| PolyPeptide Group AG | -- |
| Lifecore Biomedical, Inc. | 89.19% |
| Novartis AG | 20.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.70 |
| Beta (5Y) | 0.9938 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.43% |
| Historical Sharpe Ratio (5Y) | -0.1468 |
| Historical Sortino (5Y) | -0.2297 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.06% |