EZCORP Inc (EZPW)
11.33
+0.23
(+2.07%)
USD |
NASDAQ |
Mar 28, 16:00
11.34
0.00 (0.00%)
After-Hours: 20:00
EZCORP Max Drawdown (5Y): 76.59% for Feb. 29, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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 | 76.59% |
May 31, 2021 | 76.59% |
April 30, 2021 | 77.90% |
March 31, 2021 | 81.39% |
February 28, 2021 | 87.73% |
January 31, 2021 | 91.75% |
December 31, 2020 | 92.78% |
November 30, 2020 | 93.49% |
October 31, 2020 | 93.49% |
September 30, 2020 | 93.49% |
August 31, 2020 | 93.49% |
July 31, 2020 | 93.49% |
June 30, 2020 | 93.49% |
May 31, 2020 | 93.49% |
April 30, 2020 | 93.49% |
March 31, 2020 | 93.49% |
February 29, 2020 | 93.49% |
January 31, 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
May 2021
93.49%
Maximum
Mar 2019
83.31%
Average
76.59%
Median
May 2021
Max Drawdown (5Y) Benchmarks
World Acceptance Corp | 77.00% |
FirstCash Holdings Inc | 50.15% |
SLM Corp | 51.78% |
Atlanticus Holdings Corp | 74.90% |
Mill City Ventures III Ltd | 87.22% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.20 |
Beta (5Y) | 1.146 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.38% |
Historical Sharpe Ratio (5Y) | -0.0114 |
Historical Sortino (5Y) | -0.0218 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.90% |