Lincoln Educational Services Corp (LINC)
12.39
+0.52
(+4.38%)
USD |
NASDAQ |
May 08, 14:27
Lincoln Educational Services Max Drawdown (5Y): 54.33% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 54.33% |
| March 31, 2024 | 54.33% |
| February 29, 2024 | 54.33% |
| January 31, 2024 | 54.33% |
| December 31, 2023 | 54.33% |
| November 30, 2023 | 54.33% |
| October 31, 2023 | 54.33% |
| September 30, 2023 | 54.33% |
| August 31, 2023 | 54.33% |
| July 31, 2023 | 62.77% |
| June 30, 2023 | 62.77% |
| May 31, 2023 | 67.44% |
| April 30, 2023 | 69.18% |
| March 31, 2023 | 69.71% |
| February 28, 2023 | 73.15% |
| January 31, 2023 | 73.15% |
| December 31, 2022 | 73.15% |
| November 30, 2022 | 76.85% |
| October 31, 2022 | 76.85% |
| September 30, 2022 | 76.85% |
| August 31, 2022 | 76.85% |
| July 31, 2022 | 76.85% |
| June 30, 2022 | 76.85% |
| May 31, 2022 | 76.85% |
| April 30, 2022 | 76.85% |
| Date | Value |
|---|---|
| March 31, 2022 | 76.85% |
| February 28, 2022 | 76.85% |
| January 31, 2022 | 76.85% |
| December 31, 2021 | 76.85% |
| November 30, 2021 | 76.85% |
| October 31, 2021 | 76.85% |
| September 30, 2021 | 76.85% |
| August 31, 2021 | 80.65% |
| July 31, 2021 | 80.90% |
| June 30, 2021 | 80.90% |
| May 31, 2021 | 80.90% |
| April 30, 2021 | 83.44% |
| March 31, 2021 | 84.02% |
| February 28, 2021 | 90.97% |
| January 31, 2021 | 90.97% |
| December 31, 2020 | 90.97% |
| November 30, 2020 | 90.97% |
| October 31, 2020 | 90.97% |
| September 30, 2020 | 90.97% |
| August 31, 2020 | 94.42% |
| July 31, 2020 | 94.42% |
| June 30, 2020 | 98.78% |
| May 31, 2020 | 98.78% |
| April 30, 2020 | 98.78% |
| March 31, 2020 | 98.78% |
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
54.33%
Minimum
Aug 2023
98.78%
Maximum
May 2019
80.03%
Average
76.85%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Laureate Education Inc | 64.52% |
| Franklin Covey Co | 66.86% |
| Universal Technical Institute Inc | 69.13% |
| 2U Inc | 99.57% |
| EpicQuest Education Group International Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.62 |
| Beta (5Y) | 1.333 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.07% |
| Historical Sharpe Ratio (5Y) | 0.4639 |
| Historical Sortino (5Y) | 1.089 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.10% |