PortfoliosLab logo

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

Chart placeholderClick Calculate to get results


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


LMNDMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

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.



To Bottom


To Recover



-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.

Loading data...

More Tools for Lemonade, Inc.