Aspen Group Inc (ASPU)
0.262
0.00 (0.00%)
USD |
OTCM |
May 01, 15:54
Aspen Group Max Drawdown (5Y): 99.65% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.65% |
March 31, 2024 | 99.65% |
February 29, 2024 | 99.65% |
January 31, 2024 | 99.65% |
December 31, 2023 | 99.65% |
November 30, 2023 | 99.65% |
October 31, 2023 | 99.65% |
September 30, 2023 | 99.65% |
August 31, 2023 | 99.65% |
July 31, 2023 | 99.65% |
June 30, 2023 | 99.65% |
May 31, 2023 | 99.65% |
April 30, 2023 | 99.65% |
March 31, 2023 | 99.60% |
February 28, 2023 | 98.77% |
January 31, 2023 | 98.23% |
December 31, 2022 | 98.23% |
November 30, 2022 | 97.48% |
October 31, 2022 | 97.48% |
September 30, 2022 | 97.46% |
August 31, 2022 | 94.15% |
July 31, 2022 | 94.15% |
June 30, 2022 | 94.15% |
May 31, 2022 | 94.15% |
April 30, 2022 | 93.31% |
Date | Value |
---|---|
March 31, 2022 | 92.94% |
February 28, 2022 | 90.85% |
January 31, 2022 | 85.38% |
December 31, 2021 | 85.38% |
November 30, 2021 | 76.31% |
October 31, 2021 | 92.80% |
September 30, 2021 | 93.07% |
August 31, 2021 | 93.33% |
July 31, 2021 | 94.21% |
June 30, 2021 | 95.07% |
May 31, 2021 | 96.27% |
April 30, 2021 | 96.27% |
March 31, 2021 | 96.27% |
February 28, 2021 | 97.73% |
January 31, 2021 | 97.73% |
December 31, 2020 | 97.73% |
November 30, 2020 | 98.25% |
October 31, 2020 | 98.25% |
September 30, 2020 | 98.25% |
August 31, 2020 | 98.25% |
July 31, 2020 | 98.25% |
June 30, 2020 | 98.25% |
May 31, 2020 | 98.25% |
April 30, 2020 | 98.25% |
March 31, 2020 | 98.25% |
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
76.31%
Minimum
Nov 2021
99.65%
Maximum
Apr 2023
96.68%
Average
98.25%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Perdoceo Education Corp | 64.27% |
Adtalem Global Education Inc | 66.06% |
Grand Canyon Education Inc | 54.81% |
Strategic Education Inc | 71.85% |
Mynd.ai Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -62.17 |
Beta (5Y) | 1.481 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.33% |
Historical Sharpe Ratio (5Y) | -0.4842 |
Historical Sortino (5Y) | -0.8163 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.16% |