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Lemonade, Inc.

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

LMNDPrice Chart


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S&P 500

LMNDPerformance

The chart shows the growth of $10,000 invested in Lemonade, Inc. on Jul 6, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,543 for a total return of roughly 25.43%. All prices are adjusted for splits and dividends.


LMND (Lemonade, Inc.)
Benchmark (S&P 500)

LMNDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-22.17%
6M-41.68%
YTD-28.93%
1Y26.08%
5Y23.45%
10Y23.45%

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 current Lemonade, Inc. Sharpe ratio is 0.37. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


LMND (Lemonade, Inc.)
Benchmark (S&P 500)

LMNDDividends


LMND doesn't pay dividends

LMNDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LMND (Lemonade, Inc.)
Benchmark (S&P 500)

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 Lemonade, Inc. is 67.17%, recorded on May 12, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.17%Jan 12, 202184May 12, 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

LMNDVolatility Chart

Current Lemonade, Inc. volatility is 56.24%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LMND (Lemonade, Inc.)
Benchmark (S&P 500)

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