Stride Inc (LRN)
70.21
-0.32
(-0.45%)
USD |
NYSE |
May 17, 16:00
70.21
0.00 (0.00%)
After-Hours: 20:00
Stride Max Drawdown (5Y): 59.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 59.52% |
March 31, 2024 | 59.52% |
February 29, 2024 | 59.52% |
January 31, 2024 | 59.52% |
December 31, 2023 | 59.52% |
November 30, 2023 | 59.52% |
October 31, 2023 | 59.52% |
September 30, 2023 | 59.52% |
August 31, 2023 | 59.52% |
July 31, 2023 | 59.52% |
June 30, 2023 | 59.52% |
May 31, 2023 | 59.52% |
April 30, 2023 | 59.52% |
March 31, 2023 | 59.52% |
February 28, 2023 | 60.13% |
January 31, 2023 | 65.76% |
December 31, 2022 | 65.76% |
November 30, 2022 | 65.76% |
October 31, 2022 | 65.76% |
September 30, 2022 | 65.76% |
August 31, 2022 | 65.76% |
July 31, 2022 | 65.76% |
June 30, 2022 | 65.76% |
May 31, 2022 | 65.76% |
April 30, 2022 | 65.76% |
Date | Value |
---|---|
March 31, 2022 | 65.76% |
February 28, 2022 | 65.76% |
January 31, 2022 | 65.76% |
December 31, 2021 | 65.76% |
November 30, 2021 | 65.76% |
October 31, 2021 | 65.76% |
September 30, 2021 | 65.76% |
August 31, 2021 | 71.73% |
July 31, 2021 | 71.99% |
June 30, 2021 | 71.99% |
May 31, 2021 | 71.99% |
April 30, 2021 | 71.99% |
March 31, 2021 | 71.99% |
February 28, 2021 | 71.99% |
January 31, 2021 | 75.22% |
December 31, 2020 | 75.22% |
November 30, 2020 | 76.12% |
October 31, 2020 | 81.41% |
September 30, 2020 | 81.41% |
August 31, 2020 | 81.41% |
July 31, 2020 | 81.41% |
June 30, 2020 | 81.41% |
May 31, 2020 | 81.41% |
April 30, 2020 | 81.41% |
March 31, 2020 | 81.41% |
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
59.52%
Minimum
Mar 2023
81.41%
Maximum
May 2019
70.11%
Average
65.76%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Perdoceo Education Corp | 64.27% |
Lincoln Educational Services Corp | 54.33% |
Grand Canyon Education Inc | 54.81% |
Strategic Education Inc | 71.85% |
Mynd.ai Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 12.26 |
Beta (5Y) | 0.2644 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.54% |
Historical Sharpe Ratio (5Y) | 0.2738 |
Historical Sortino (5Y) | 0.5434 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.34% |