United States Lime & Minerals Inc (USLM)

133.01 -0.73 (-0.55%) USD  |  NASDAQ  |  Dec 20, 16:00
133.02 0.00 (0.00%) After-Hours: 20:00
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United States Lime & Minerals Max Drawdown (5Y): 34.95% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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Max Drawdown (5Y) Benchmarks

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Martin Marietta Materials Inc 48.34%
Vulcan Materials Co 49.22%
United States Antimony Corp 89.76%
NioCorp Developments Ltd 90.44%
MP Materials Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 37.52
Beta (5Y) 0.8852
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 36.38%
Historical Sharpe Ratio (5Y) 1.356
Historical Sortino (5Y) 2.801
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.13%