Educational Development Corp (EDUC)
2.17
+0.01
(+0.46%)
USD |
NASDAQ |
May 01, 16:00
2.17
0.00 (0.00%)
After-Hours: 20:00
Educational Development Max Drawdown (5Y): 95.58% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.58% |
March 31, 2024 | 95.58% |
February 29, 2024 | 95.58% |
January 31, 2024 | 95.58% |
December 31, 2023 | 95.58% |
November 30, 2023 | 95.58% |
October 31, 2023 | 94.93% |
September 30, 2023 | 94.44% |
August 31, 2023 | 94.30% |
July 31, 2023 | 94.30% |
June 30, 2023 | 94.30% |
May 31, 2023 | 94.30% |
April 30, 2023 | 88.65% |
March 31, 2023 | 88.65% |
February 28, 2023 | 88.65% |
January 31, 2023 | 88.65% |
December 31, 2022 | 88.65% |
November 30, 2022 | 88.65% |
October 31, 2022 | 88.65% |
September 30, 2022 | 86.85% |
August 31, 2022 | 83.14% |
July 31, 2022 | 81.53% |
June 30, 2022 | 77.06% |
May 31, 2022 | 75.39% |
April 30, 2022 | 73.10% |
Date | Value |
---|---|
March 31, 2022 | 73.10% |
February 28, 2022 | 73.10% |
January 31, 2022 | 73.10% |
December 31, 2021 | 73.10% |
November 30, 2021 | 73.10% |
October 31, 2021 | 73.10% |
September 30, 2021 | 73.10% |
August 31, 2021 | 73.10% |
July 31, 2021 | 73.10% |
June 30, 2021 | 73.10% |
May 31, 2021 | 73.10% |
April 30, 2021 | 73.10% |
March 31, 2021 | 73.10% |
February 28, 2021 | 73.10% |
January 31, 2021 | 73.10% |
December 31, 2020 | 73.10% |
November 30, 2020 | 73.10% |
October 31, 2020 | 73.10% |
September 30, 2020 | 73.10% |
August 31, 2020 | 73.10% |
July 31, 2020 | 73.10% |
June 30, 2020 | 73.10% |
May 31, 2020 | 73.10% |
April 30, 2020 | 73.10% |
March 31, 2020 | 73.10% |
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
57.08%
Minimum
May 2019
95.58%
Maximum
Nov 2023
77.32%
Average
73.10%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Mobile Global Esports Inc | -- |
GameSquare Holdings Inc | 99.93% |
Cardlytics Inc | 98.35% |
National CineMedia Inc | 98.63% |
Dolphin Entertainment Inc | 97.76% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -37.97 |
Beta (5Y) | 1.129 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.09% |
Historical Sharpe Ratio (5Y) | -0.3381 |
Historical Sortino (5Y) | -0.7379 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.86% |