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Lemonade, Inc. (LMND)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$19.34
  • Year Range$17.26 - $112.75
  • EMA (50)$23.57
  • EMA (200)$46.15
  • Average Volume$1.59M
  • Market Capitalization$1.30B

LMNDShare Price Chart


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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 $2,786 for a total return of roughly -72.14%. All prices are adjusted for splits and dividends.


LMND (Lemonade, Inc.)
Benchmark (^GSPC)

LMNDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.64%-8.76%
YTD-54.07%-15.91%
6M-69.76%-14.41%
1Y-72.15%-3.97%
5Y-49.53%14.14%
10Y-49.53%14.14%

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 -0.92. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


LMND (Lemonade, Inc.)
Benchmark (^GSPC)

LMNDDividend History


Lemonade, Inc. doesn't pay dividends

LMNDDrawdowns Chart

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


LMND (Lemonade, Inc.)
Benchmark (^GSPC)

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 90.58%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.58%Jan 12, 2021336May 11, 2022
-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 146.56%. 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 (^GSPC)

Portfolios with Lemonade, Inc.


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