LendingTree, Inc. (TREE)
28.35
+0.34
(+1.21%)
USD |
NASDAQ |
Sep 04, 16:00
28.32
-0.04
(-0.12%)
After-Hours: 20:00
LendingTree Max Drawdown (5Y) : 97.59% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 97.59% |
| July 31, 2026 | 97.59% |
| June 30, 2026 | 97.59% |
| May 31, 2026 | 97.59% |
| April 30, 2026 | 97.59% |
| March 31, 2026 | 97.59% |
| February 28, 2026 | 97.59% |
| January 31, 2026 | 97.59% |
| December 31, 2025 | 97.59% |
| November 30, 2025 | 97.59% |
| October 31, 2025 | 97.59% |
| September 30, 2025 | 97.59% |
| August 31, 2025 | 97.59% |
| July 31, 2025 | 97.59% |
| June 30, 2025 | 97.59% |
| May 31, 2025 | 97.59% |
| April 30, 2025 | 97.59% |
| March 31, 2025 | 97.59% |
| February 28, 2025 | 97.59% |
| January 31, 2025 | 97.59% |
| December 31, 2024 | 97.59% |
| November 30, 2024 | 97.59% |
| October 31, 2024 | 97.59% |
| September 30, 2024 | 97.59% |
| August 31, 2024 | 97.59% |
| Date | Value |
|---|---|
| July 31, 2024 | 97.59% |
| June 30, 2024 | 97.59% |
| May 31, 2024 | 97.59% |
| April 30, 2024 | 97.59% |
| March 31, 2024 | 97.59% |
| February 29, 2024 | 97.59% |
| January 31, 2024 | 97.59% |
| December 31, 2023 | 97.59% |
| November 30, 2023 | 97.59% |
| October 31, 2023 | 97.59% |
| September 30, 2023 | 96.70% |
| August 31, 2023 | 96.09% |
| July 31, 2023 | 96.09% |
| June 30, 2023 | 96.09% |
| May 31, 2023 | 96.09% |
| April 30, 2023 | 95.87% |
| March 31, 2023 | 95.87% |
| February 28, 2023 | 95.87% |
| January 31, 2023 | 95.87% |
| December 31, 2022 | 95.87% |
| November 30, 2022 | 95.28% |
| October 31, 2022 | 95.28% |
| September 30, 2022 | 94.49% |
| August 31, 2022 | 92.96% |
| July 31, 2022 | 90.49% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| American Express Co. | 31.54% |
| SoFi Technologies, Inc. | 83.32% |
| Bread Financial Holdings, Inc. | 87.15% |
| Arthur J. Gallagher & Co. | 44.40% |
| Brown & Brown, Inc. | 55.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.26 |
| Beta (5Y) | 2.045 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.67% |
| Historical Sharpe Ratio (5Y) | -0.3981 |
| Historical Sortino (5Y) | -0.9367 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.60% |