TAL Education Group (TAL)
12.81
+0.93
(+7.83%)
USD |
NYSE |
May 02, 16:00
12.91
+0.10
(+0.78%)
After-Hours: 20:00
TAL Education Group Max Drawdown (5Y): 98.06% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.06% |
| March 31, 2024 | 98.06% |
| February 29, 2024 | 98.06% |
| January 31, 2024 | 98.06% |
| December 31, 2023 | 98.06% |
| November 30, 2023 | 98.06% |
| October 31, 2023 | 98.06% |
| September 30, 2023 | 98.06% |
| August 31, 2023 | 98.06% |
| July 31, 2023 | 98.06% |
| June 30, 2023 | 98.06% |
| May 31, 2023 | 98.06% |
| April 30, 2023 | 98.06% |
| March 31, 2023 | 98.06% |
| February 28, 2023 | 98.06% |
| January 31, 2023 | 98.06% |
| December 31, 2022 | 98.06% |
| November 30, 2022 | 98.06% |
| October 31, 2022 | 98.06% |
| September 30, 2022 | 98.06% |
| August 31, 2022 | 98.06% |
| July 31, 2022 | 98.06% |
| June 30, 2022 | 98.06% |
| May 31, 2022 | 98.06% |
| April 30, 2022 | 98.06% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.06% |
| February 28, 2022 | 97.34% |
| January 31, 2022 | 97.34% |
| December 31, 2021 | 96.18% |
| November 30, 2021 | 95.73% |
| October 31, 2021 | 95.46% |
| September 30, 2021 | 95.16% |
| August 31, 2021 | 95.12% |
| July 31, 2021 | 95.12% |
| June 30, 2021 | 77.13% |
| May 31, 2021 | 60.54% |
| April 30, 2021 | 54.10% |
| March 31, 2021 | 54.10% |
| February 28, 2021 | 54.10% |
| January 31, 2021 | 54.10% |
| December 31, 2020 | 54.10% |
| November 30, 2020 | 54.10% |
| October 31, 2020 | 54.10% |
| September 30, 2020 | 54.10% |
| August 31, 2020 | 54.10% |
| July 31, 2020 | 54.10% |
| June 30, 2020 | 54.10% |
| May 31, 2020 | 54.10% |
| April 30, 2020 | 54.10% |
| March 31, 2020 | 54.10% |
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
54.10%
Minimum
May 2019
98.06%
Maximum
Mar 2022
79.22%
Average
95.60%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.12 |
| Beta (5Y) | 0.1203 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.59% |
| Historical Sharpe Ratio (5Y) | -0.3138 |
| Historical Sortino (5Y) | -0.4206 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.99% |