SLM Corp (SLM)
21.67
-0.34
(-1.54%)
USD |
NASDAQ |
May 06, 16:00
21.67
0.00 (0.00%)
After-Hours: 17:54
SLM Max Drawdown (5Y): 51.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 51.78% |
March 31, 2024 | 51.78% |
February 29, 2024 | 51.78% |
January 31, 2024 | 51.78% |
December 31, 2023 | 51.78% |
November 30, 2023 | 51.78% |
October 31, 2023 | 51.78% |
September 30, 2023 | 51.78% |
August 31, 2023 | 51.78% |
July 31, 2023 | 51.78% |
June 30, 2023 | 51.78% |
May 31, 2023 | 51.78% |
April 30, 2023 | 51.78% |
March 31, 2023 | 51.78% |
February 28, 2023 | 51.78% |
January 31, 2023 | 51.78% |
December 31, 2022 | 51.78% |
November 30, 2022 | 51.78% |
October 31, 2022 | 51.78% |
September 30, 2022 | 51.78% |
August 31, 2022 | 51.78% |
July 31, 2022 | 51.78% |
June 30, 2022 | 51.78% |
May 31, 2022 | 51.78% |
April 30, 2022 | 51.78% |
Date | Value |
---|---|
March 31, 2022 | 51.78% |
February 28, 2022 | 51.78% |
January 31, 2022 | 51.78% |
December 31, 2021 | 51.78% |
November 30, 2021 | 51.78% |
October 31, 2021 | 51.78% |
September 30, 2021 | 51.78% |
August 31, 2021 | 51.78% |
July 31, 2021 | 51.78% |
June 30, 2021 | 51.78% |
May 31, 2021 | 51.78% |
April 30, 2021 | 51.78% |
March 31, 2021 | 51.78% |
February 28, 2021 | 51.78% |
January 31, 2021 | 51.78% |
December 31, 2020 | 51.78% |
November 30, 2020 | 51.78% |
October 31, 2020 | 51.78% |
September 30, 2020 | 51.78% |
August 31, 2020 | 51.78% |
July 31, 2020 | 51.78% |
June 30, 2020 | 51.78% |
May 31, 2020 | 51.78% |
April 30, 2020 | 51.78% |
March 31, 2020 | 49.72% |
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
49.72%
Minimum
May 2019
51.78%
Maximum
Apr 2020
51.41%
Average
51.78%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Nelnet Inc | 44.04% |
EZCORP Inc | 76.59% |
FirstCash Holdings Inc | 50.15% |
Nicholas Financial Inc | 64.64% |
World Acceptance Corp | 77.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 2.983 |
Beta (5Y) | 1.167 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.24% |
Historical Sharpe Ratio (5Y) | 0.3974 |
Historical Sortino (5Y) | 0.6075 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.84% |