51 Talk Online Education Group (COE)
15.20
-0.29
(-1.87%)
USD |
NYAM |
Nov 21, 16:00
15.20
0.00 (0.00%)
After-Hours: 19:01
51 Talk Online Education Group Max Drawdown (5Y): 97.64% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 97.64% |
September 30, 2024 | 97.64% |
August 31, 2024 | 97.64% |
July 31, 2024 | 97.64% |
June 30, 2024 | 97.64% |
May 31, 2024 | 97.64% |
April 30, 2024 | 97.64% |
March 31, 2024 | 97.64% |
February 29, 2024 | 97.64% |
January 31, 2024 | 97.64% |
December 31, 2023 | 97.64% |
November 30, 2023 | 97.64% |
October 31, 2023 | 97.64% |
September 30, 2023 | 97.64% |
August 31, 2023 | 97.64% |
July 31, 2023 | 97.64% |
June 30, 2023 | 97.64% |
May 31, 2023 | 97.64% |
April 30, 2023 | 97.64% |
March 31, 2023 | 97.64% |
February 28, 2023 | 97.64% |
January 31, 2023 | 97.64% |
December 31, 2022 | 97.64% |
November 30, 2022 | 97.64% |
October 31, 2022 | 97.64% |
Date | Value |
---|---|
September 30, 2022 | 97.64% |
August 31, 2022 | 97.64% |
July 31, 2022 | 97.64% |
June 30, 2022 | 97.64% |
May 31, 2022 | 97.64% |
April 30, 2022 | 97.64% |
March 31, 2022 | 97.64% |
February 28, 2022 | 97.64% |
January 31, 2022 | 97.64% |
December 31, 2021 | 96.97% |
November 30, 2021 | 95.26% |
October 31, 2021 | 94.03% |
September 30, 2021 | 94.03% |
August 31, 2021 | 94.03% |
July 31, 2021 | 92.03% |
June 30, 2021 | 84.63% |
May 31, 2021 | 84.63% |
April 30, 2021 | 84.63% |
March 31, 2021 | 84.63% |
February 28, 2021 | 84.63% |
January 31, 2021 | 84.63% |
December 31, 2020 | 84.63% |
November 30, 2020 | 84.63% |
October 31, 2020 | 84.63% |
September 30, 2020 | 84.63% |
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
84.63%
Minimum
Nov 2019
97.64%
Maximum
Jan 2022
92.98%
Average
97.64%
Median
Jan 2022
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.264 |
Beta (5Y) | -0.6366 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.59% |
Historical Sharpe Ratio (5Y) | -0.1472 |
Historical Sortino (5Y) | -0.2701 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.58% |