LEIFRAS Co., Ltd. (Nasdaq: LFS), an SEC filer in Services-Educational Services, closed at $2.27, -0.4%, on 2026-08-28, with a net margin of 3.7%. Institutional ownership, earnings history and filed financials are on the tabs below.
From 212 daily returns, full history. Click a metric for its method.
| Ann. Volatility | 658.94% | Sharpe | 0.90 |
| Sortino | 5.28 |
Only 10 paired months (needs 12) — not enough to estimate.
| Max Drawdown | −83.73% | Ulcer Index | 72.69 |
| MTD | −4.62% | QTD | −10.98% |
| YTD | −18.05% | Since inception | −27.01% |
| Skewness | 12.64 | Excess Kurtosis | 171.79 |
| Omega (θ=0) | 1.65 | Tail Ratio | 1.58 |
| Gain/Pain | 0.65 | Hit Rate | 35.85% |
| Win/Loss | 2.83 | Upside Potential | 0.84 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -12.68% | -28.66% | -65.92% | -94.21% |
| CVaR (ES) | -23.86% | -38.13% | -83.27% | -108.28% |
| VaR (Cornish-Fisher) | — | — | 351.69% | 1120.25% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -83.73% | 2025-11-11 | 2026-05-13 | ongoing | 125 | — |
| -60.00% | 2025-10-17 | 2025-11-10 | 2025-11-11 | 16 | 1 |
| -19.05% | 2025-10-10 | 2025-10-16 | 2025-10-17 | 4 | 1 |
Worst depth first · lengths in trading days.
