Adtalem Global Education Inc (ATGE)
49.73
+2.10
(+4.41%)
USD |
NYSE |
Apr 26, 16:00
49.73
0.00 (0.00%)
After-Hours: 19:38
Adtalem Global Education Max Drawdown (5Y): 66.06% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 66.06% |
| February 29, 2024 | 66.06% |
| January 31, 2024 | 66.06% |
| December 31, 2023 | 66.06% |
| November 30, 2023 | 66.06% |
| October 31, 2023 | 66.06% |
| September 30, 2023 | 66.06% |
| August 31, 2023 | 66.06% |
| July 31, 2023 | 66.06% |
| June 30, 2023 | 66.06% |
| May 31, 2023 | 66.06% |
| April 30, 2023 | 66.06% |
| March 31, 2023 | 66.06% |
| February 28, 2023 | 66.06% |
| January 31, 2023 | 66.06% |
| December 31, 2022 | 66.06% |
| November 30, 2022 | 66.06% |
| October 31, 2022 | 66.06% |
| September 30, 2022 | 66.06% |
| August 31, 2022 | 66.06% |
| July 31, 2022 | 66.06% |
| June 30, 2022 | 66.06% |
| May 31, 2022 | 66.06% |
| April 30, 2022 | 66.06% |
| March 31, 2022 | 66.06% |
| Date | Value |
|---|---|
| February 28, 2022 | 66.06% |
| January 31, 2022 | 63.10% |
| December 31, 2021 | 63.10% |
| November 30, 2021 | 63.10% |
| October 31, 2021 | 63.10% |
| September 30, 2021 | 63.10% |
| August 31, 2021 | 63.10% |
| July 31, 2021 | 63.10% |
| June 30, 2021 | 63.10% |
| May 31, 2021 | 63.10% |
| April 30, 2021 | 63.10% |
| March 31, 2021 | 70.98% |
| February 28, 2021 | 74.80% |
| January 31, 2021 | 74.80% |
| December 31, 2020 | 74.80% |
| November 30, 2020 | 74.80% |
| October 31, 2020 | 74.80% |
| September 30, 2020 | 74.80% |
| August 31, 2020 | 74.80% |
| July 31, 2020 | 74.80% |
| June 30, 2020 | 74.80% |
| May 31, 2020 | 74.80% |
| April 30, 2020 | 74.80% |
| March 31, 2020 | 74.80% |
| February 29, 2020 | 74.80% |
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
63.10%
Minimum
Apr 2021
74.80%
Maximum
Apr 2019
69.00%
Average
66.06%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| Grand Canyon Education Inc | 54.81% |
| Perdoceo Education Corp | 64.27% |
| Strategic Education Inc | 71.85% |
| Aspen Group Inc | 99.65% |
| Universal Technical Institute Inc | 72.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.95 |
| Beta (5Y) | 0.924 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.87% |
| Historical Sharpe Ratio (5Y) | 0.0025 |
| Historical Sortino (5Y) | 0.004 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.66% |