LITE
Lumentum Holdings Inc.
Stock
$1,085.42+39.64 (+3.79%)Close Oct 2, 2026
Jul 23, 2015 – Oct 2, 2026, Dividends reinvested
- Final balance
- $638,482
- CAGR
- +44.96%
- Max drawdown
- −66.89%
- Sharpe ratio
- 0.94
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +24.68%
- 3M
- +49.03%
- 6M
- +31.27%
- YTD
- +194.48%
- 1Y
- +539.42%
- 3Y
- +187.49%
- 5Y
- +66.29%
- 10Y
- +38.51%
- Since 2015
- +44.96%
Metrics
Since 2015| Volatility | 57.56% |
|---|---|
| Sortino ratio | 1.39 |
| Calmar ratio | 0.67 |
| Best year, 2025 | +339.06% |
| Worst year, 2022 | −50.68% |
| Positive years | 8 of 10 |
| Longest drawdown | 4.5 years |
Worst drawdowns
Since 2015| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −66.9% | Jan 2021 | Oct 2023 | Jul 2025 | 4.5 years |
| −48.8% | Mar 2018 | Nov 2018 | Nov 2019 | 1.7 years |
| −42.8% | May 2026 | Jul 2026 | Oct 2026 | 5 months |
| −39.8% | Aug 2015 | Oct 2015 | Feb 2016 | 6 months |
| −37.3% | Jul 2017 | Feb 2018 | Mar 2018 | 7 months |
Annual returns
2015 from Jul 23 · 2026 through Oct 2