American Public Education Inc (APEI)
14.29
+0.60
(+4.38%)
USD |
NASDAQ |
Apr 26, 16:00
14.50
+0.21
(+1.47%)
After-Hours: 20:00
American Public Education Max Drawdown (5Y): 91.31% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 91.31% |
| February 29, 2024 | 91.31% |
| January 31, 2024 | 91.31% |
| December 31, 2023 | 91.31% |
| November 30, 2023 | 91.31% |
| October 31, 2023 | 91.31% |
| September 30, 2023 | 91.31% |
| August 31, 2023 | 91.31% |
| July 31, 2023 | 91.31% |
| June 30, 2023 | 91.31% |
| May 31, 2023 | 91.31% |
| April 30, 2023 | 91.31% |
| March 31, 2023 | 91.31% |
| February 28, 2023 | 82.07% |
| January 31, 2023 | 82.07% |
| December 31, 2022 | 82.07% |
| November 30, 2022 | 82.07% |
| October 31, 2022 | 82.07% |
| September 30, 2022 | 82.07% |
| August 31, 2022 | 77.27% |
| July 31, 2022 | 70.65% |
| June 30, 2022 | 70.65% |
| May 31, 2022 | 70.45% |
| April 30, 2022 | 61.94% |
| March 31, 2022 | 61.94% |
| Date | Value |
|---|---|
| February 28, 2022 | 61.94% |
| January 31, 2022 | 61.51% |
| December 31, 2021 | 61.51% |
| November 30, 2021 | 61.51% |
| October 31, 2021 | 61.51% |
| September 30, 2021 | 61.51% |
| August 31, 2021 | 67.89% |
| July 31, 2021 | 67.89% |
| June 30, 2021 | 67.89% |
| May 31, 2021 | 67.89% |
| April 30, 2021 | 67.89% |
| March 31, 2021 | 67.89% |
| February 28, 2021 | 67.89% |
| January 31, 2021 | 67.89% |
| December 31, 2020 | 67.89% |
| November 30, 2020 | 70.43% |
| October 31, 2020 | 70.43% |
| September 30, 2020 | 70.43% |
| August 31, 2020 | 70.43% |
| July 31, 2020 | 70.43% |
| June 30, 2020 | 70.43% |
| May 31, 2020 | 70.43% |
| April 30, 2020 | 70.43% |
| March 31, 2020 | 70.43% |
| February 29, 2020 | 70.43% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
61.51%
Minimum
Sep 2021
91.31%
Maximum
Mar 2023
74.69%
Average
70.43%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Universal Technical Institute Inc | 72.65% |
| Adtalem Global Education Inc | 66.06% |
| Safety Shot Inc | -- |
| LQR House Inc | -- |
| MGP Ingredients Inc | 76.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.80 |
| Beta (5Y) | 1.290 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.81% |
| Historical Sharpe Ratio (5Y) | -0.2389 |
| Historical Sortino (5Y) | -0.3925 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.40% |