Four Seasons Education (Cayman) Inc (FEDU)
9.39
-0.01
(-0.11%)
USD |
NYSE |
May 02, 13:28
Four Seasons Education Max Drawdown (5Y): 96.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.25% |
March 31, 2024 | 96.25% |
February 29, 2024 | 96.25% |
January 31, 2024 | 96.25% |
December 31, 2023 | 96.25% |
November 30, 2023 | 96.25% |
October 31, 2023 | 96.25% |
September 30, 2023 | 96.25% |
August 31, 2023 | 96.25% |
July 31, 2023 | 96.25% |
June 30, 2023 | 96.25% |
May 31, 2023 | 96.25% |
April 30, 2023 | 96.25% |
March 31, 2023 | 96.25% |
February 28, 2023 | 96.25% |
January 31, 2023 | 96.25% |
December 31, 2022 | 96.25% |
November 30, 2022 | 96.25% |
October 31, 2022 | 96.25% |
September 30, 2022 | 96.25% |
August 31, 2022 | 96.25% |
July 31, 2022 | 96.25% |
June 30, 2022 | 96.25% |
May 31, 2022 | 96.10% |
April 30, 2022 | 96.10% |
Date | Value |
---|---|
March 31, 2022 | 96.10% |
February 28, 2022 | 94.29% |
January 31, 2022 | 94.29% |
December 31, 2021 | 94.29% |
November 30, 2021 | 94.29% |
October 31, 2021 | 94.29% |
September 30, 2021 | 94.29% |
August 31, 2021 | 93.56% |
July 31, 2021 | 93.25% |
June 30, 2021 | 93.25% |
May 31, 2021 | 93.25% |
April 30, 2021 | 93.25% |
March 31, 2021 | 93.25% |
February 28, 2021 | 93.25% |
January 31, 2021 | 93.25% |
December 31, 2020 | 93.25% |
November 30, 2020 | 93.25% |
October 31, 2020 | 93.25% |
September 30, 2020 | 93.25% |
August 31, 2020 | 89.92% |
July 31, 2020 | 88.67% |
June 30, 2020 | 88.67% |
May 31, 2020 | 88.67% |
April 30, 2020 | 88.67% |
March 31, 2020 | 88.67% |
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
82.05%
Minimum
May 2019
96.25%
Maximum
Jun 2022
92.68%
Average
94.29%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
17 Education & Technology Group Inc | -- |
Tantech Holdings Ltd | 99.94% |
51 Talk Online Education Group | 97.64% |
Shineco Inc | 99.65% |
TDH Holdings Inc | 99.69% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -27.24 |
Beta (5Y) | -0.0751 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.07% |
Historical Sharpe Ratio (5Y) | -0.3421 |
Historical Sortino (5Y) | -0.7161 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.80% |