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Lemonade, Inc.

LMND
Equity · Currency in USD
ISIN
US52567D1072
CUSIP
52567D107
Sector
Financial Services
Industry
Insurance—Property & Casualty

LMNDPrice Chart


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LMNDPerformance

The chart shows the growth of $10,000 invested in LMND on Jul 6, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,716 for a total return of roughly 37.16%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%October2021April
37.16%
30.16%
S&P 500

LMNDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.20%
YTD-22.29%
6M40.39%
1Y37.16%
5YN/A
10YN/A

LMNDMonthly Returns Heatmap


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LMNDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


LMNDDividends


LMND doesn't pay dividends

LMNDDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%October2021April
-48.05%

LMNDWorst Drawdowns

The table below shows the maximum drawdowns of the Lemonade, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 54.38%, recorded on Mar 29, 2021. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-54.38%Jan 12, 202153Mar 29, 2021
-45.4%Jul 20, 202073Oct 29, 202026Dec 7, 202099
-19.92%Dec 24, 20202Dec 28, 20207Jan 7, 20219
-15.62%Jul 7, 20202Jul 8, 20202Jul 10, 20204
-12.39%Jul 13, 20203Jul 15, 20202Jul 17, 20205
-8.93%Dec 11, 20203Dec 15, 20202Dec 17, 20205
-4.72%Dec 8, 20202Dec 9, 20201Dec 10, 20203
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

LMNDVolatility Chart

Current Lemonade, Inc. volatility is 73.32%. The chart below displays rolling 10-day Close-to-Close volatility.


50.00%100.00%150.00%200.00%October2021April
73.32%

Portfolios with Lemonade, Inc.


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