American Public Education Inc (APEI)
15.62
+0.54
(+3.58%)
USD |
NASDAQ |
May 06, 16:00
16.25
+0.63
(+4.03%)
After-Hours: 20:00
American Public Education Max Drawdown (5Y): 91.31% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 91.31% |
March 31, 2024 | 91.31% |
February 29, 2024 | 91.31% |
January 31, 2024 | 91.31% |
December 31, 2023 | 91.31% |
November 30, 2023 | 91.31% |
October 31, 2023 | 91.31% |
September 30, 2023 | 91.31% |
August 31, 2023 | 91.31% |
July 31, 2023 | 91.31% |
June 30, 2023 | 91.31% |
May 31, 2023 | 91.31% |
April 30, 2023 | 91.31% |
March 31, 2023 | 91.31% |
February 28, 2023 | 82.07% |
January 31, 2023 | 82.07% |
December 31, 2022 | 82.07% |
November 30, 2022 | 82.07% |
October 31, 2022 | 82.07% |
September 30, 2022 | 82.07% |
August 31, 2022 | 77.27% |
July 31, 2022 | 70.65% |
June 30, 2022 | 70.65% |
May 31, 2022 | 70.45% |
April 30, 2022 | 61.94% |
Date | Value |
---|---|
March 31, 2022 | 61.94% |
February 28, 2022 | 61.94% |
January 31, 2022 | 61.51% |
December 31, 2021 | 61.51% |
November 30, 2021 | 61.51% |
October 31, 2021 | 61.51% |
September 30, 2021 | 61.51% |
August 31, 2021 | 67.89% |
July 31, 2021 | 67.89% |
June 30, 2021 | 67.89% |
May 31, 2021 | 67.89% |
April 30, 2021 | 67.89% |
March 31, 2021 | 67.89% |
February 28, 2021 | 67.89% |
January 31, 2021 | 67.89% |
December 31, 2020 | 67.89% |
November 30, 2020 | 70.43% |
October 31, 2020 | 70.43% |
September 30, 2020 | 70.43% |
August 31, 2020 | 70.43% |
July 31, 2020 | 70.43% |
June 30, 2020 | 70.43% |
May 31, 2020 | 70.43% |
April 30, 2020 | 70.43% |
March 31, 2020 | 70.43% |
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
61.51%
Minimum
Sep 2021
91.31%
Maximum
Mar 2023
75.04%
Average
70.43%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Universal Technical Institute Inc | 69.13% |
Adtalem Global Education Inc | 66.06% |
MGP Ingredients Inc | 76.52% |
Safety Shot Inc | -- |
LQR House Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -31.69 |
Beta (5Y) | 1.274 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.02% |
Historical Sharpe Ratio (5Y) | -0.261 |
Historical Sortino (5Y) | -0.4286 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.40% |