EZCORP Inc (EZPW)
12.09
0.00 (0.00%)
USD |
NASDAQ |
Nov 21, 16:00
12.03
-0.06
(-0.50%)
After-Hours: 20:00
EZCORP Max Drawdown (5Y): 76.59% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 76.59% |
| September 30, 2024 | 76.59% |
| August 31, 2024 | 76.59% |
| July 31, 2024 | 76.59% |
| June 30, 2024 | 76.59% |
| May 31, 2024 | 76.59% |
| April 30, 2024 | 76.59% |
| March 31, 2024 | 76.59% |
| February 29, 2024 | 76.59% |
| January 31, 2024 | 76.59% |
| December 31, 2023 | 76.59% |
| November 30, 2023 | 76.59% |
| October 31, 2023 | 76.59% |
| September 30, 2023 | 76.59% |
| August 31, 2023 | 76.59% |
| July 31, 2023 | 76.59% |
| June 30, 2023 | 76.59% |
| May 31, 2023 | 76.59% |
| April 30, 2023 | 76.59% |
| March 31, 2023 | 76.59% |
| February 28, 2023 | 76.59% |
| January 31, 2023 | 76.59% |
| December 31, 2022 | 76.59% |
| November 30, 2022 | 76.59% |
| October 31, 2022 | 76.59% |
| Date | Value |
|---|---|
| September 30, 2022 | 76.59% |
| August 31, 2022 | 76.59% |
| July 31, 2022 | 76.59% |
| June 30, 2022 | 76.59% |
| May 31, 2022 | 76.59% |
| April 30, 2022 | 76.59% |
| March 31, 2022 | 76.59% |
| February 28, 2022 | 76.59% |
| January 31, 2022 | 76.59% |
| December 31, 2021 | 76.59% |
| November 30, 2021 | 76.59% |
| October 31, 2021 | 76.59% |
| September 30, 2021 | 76.59% |
| August 31, 2021 | 76.59% |
| July 31, 2021 | 76.59% |
| June 30, 2021 | 80.44% |
| May 31, 2021 | 83.35% |
| April 30, 2021 | 87.81% |
| March 31, 2021 | 91.75% |
| February 28, 2021 | 92.78% |
| January 31, 2021 | 93.49% |
| December 31, 2020 | 93.49% |
| November 30, 2020 | 93.49% |
| October 31, 2020 | 93.49% |
| September 30, 2020 | 93.49% |
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
76.59%
Minimum
Jul 2021
93.49%
Maximum
Nov 2019
81.70%
Average
76.59%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
| FirstCash Holdings Inc | 50.15% |
| Old Market Capital Corp | 65.02% |
| SLM Corp | 51.78% |
| World Acceptance Corp | 77.00% |
| Atlanticus Holdings Corp | 74.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.292 |
| Beta (5Y) | 1.027 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.77% |
| Historical Sharpe Ratio (5Y) | 0.3569 |
| Historical Sortino (5Y) | 0.6986 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.60% |