Aspen Group Inc (ASPU)
0.0205
+0.01
(+105.00%)
USD |
OTCM |
Nov 21, 16:00
Aspen Group Max Drawdown (5Y): 100.00% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 100.00% |
| September 30, 2024 | 100.00% |
| August 31, 2024 | 99.65% |
| July 31, 2024 | 99.65% |
| June 30, 2024 | 99.65% |
| May 31, 2024 | 99.65% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
100.00%
Maximum
Sep 2024
96.83%
Average
98.25%
Median
Nov 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) | -90.74 |
| Beta (5Y) | 1.237 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 674.3% |
| Historical Sharpe Ratio (5Y) | -0.1109 |
| Historical Sortino (5Y) | -1.070 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.53% |