LendingTree Inc (TREE)
37.42
+0.03
(+0.08%)
USD |
NASDAQ |
Apr 24, 16:00
37.42
0.00 (0.00%)
After-Hours: 20:00
LendingTree Max Drawdown (5Y): 97.59% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| June 30, 2022 | 89.89% |
| May 31, 2022 | 87.31% |
| April 30, 2022 | 81.67% |
| March 31, 2022 | 77.86% |
| Date | Value |
|---|---|
| February 28, 2022 | 77.77% |
| January 31, 2022 | 75.29% |
| December 31, 2021 | 75.29% |
| November 30, 2021 | 73.84% |
| October 31, 2021 | 69.31% |
| September 30, 2021 | 68.36% |
| August 31, 2021 | 68.36% |
| July 31, 2021 | 68.36% |
| June 30, 2021 | 68.36% |
| May 31, 2021 | 68.36% |
| April 30, 2021 | 68.36% |
| March 31, 2021 | 68.36% |
| February 28, 2021 | 68.36% |
| January 31, 2021 | 68.36% |
| December 31, 2020 | 68.36% |
| November 30, 2020 | 68.36% |
| October 31, 2020 | 68.36% |
| September 30, 2020 | 68.36% |
| August 31, 2020 | 68.36% |
| July 31, 2020 | 68.36% |
| June 30, 2020 | 68.36% |
| May 31, 2020 | 68.36% |
| April 30, 2020 | 68.36% |
| March 31, 2020 | 62.10% |
| February 29, 2020 | 60.18% |
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
60.18%
Minimum
Apr 2019
97.59%
Maximum
Oct 2023
77.95%
Average
68.84%
Median
Max Drawdown (5Y) Benchmarks
| Financial Gravity Companies Inc | 98.76% |
| LendingClub Corp | 94.10% |
| 180 Degree Capital Corp | 61.45% |
| ArrowMark Financial Corp | 56.17% |
| Northern Trust Corp | 50.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -65.08 |
| Beta (5Y) | 2.189 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.36% |
| Historical Sharpe Ratio (5Y) | -0.4433 |
| Historical Sortino (5Y) | -0.9884 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.17% |