Franklin Covey Co (FC)
39.91
+0.43
(+1.09%)
USD |
NYSE |
Apr 22, 16:00
39.98
+0.07
(+0.18%)
After-Hours: 20:00
Franklin Covey Max Drawdown (5Y): 66.86% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 66.86% |
February 29, 2024 | 66.86% |
January 31, 2024 | 66.86% |
December 31, 2023 | 66.86% |
November 30, 2023 | 66.86% |
October 31, 2023 | 66.86% |
September 30, 2023 | 66.86% |
August 31, 2023 | 66.86% |
July 31, 2023 | 66.86% |
June 30, 2023 | 66.86% |
May 31, 2023 | 66.86% |
April 30, 2023 | 66.86% |
March 31, 2023 | 66.86% |
February 28, 2023 | 66.86% |
January 31, 2023 | 66.86% |
December 31, 2022 | 66.86% |
November 30, 2022 | 66.86% |
October 31, 2022 | 66.86% |
September 30, 2022 | 66.86% |
August 31, 2022 | 66.86% |
July 31, 2022 | 66.86% |
June 30, 2022 | 66.86% |
May 31, 2022 | 66.86% |
April 30, 2022 | 66.86% |
March 31, 2022 | 66.86% |
Date | Value |
---|---|
February 28, 2022 | 66.86% |
January 31, 2022 | 66.86% |
December 31, 2021 | 66.86% |
November 30, 2021 | 66.86% |
October 31, 2021 | 66.86% |
September 30, 2021 | 66.86% |
August 31, 2021 | 66.86% |
July 31, 2021 | 66.86% |
June 30, 2021 | 66.86% |
May 31, 2021 | 66.86% |
April 30, 2021 | 66.86% |
March 31, 2021 | 66.86% |
February 28, 2021 | 66.86% |
January 31, 2021 | 66.86% |
December 31, 2020 | 66.86% |
November 30, 2020 | 66.86% |
October 31, 2020 | 66.86% |
September 30, 2020 | 66.86% |
August 31, 2020 | 66.86% |
July 31, 2020 | 66.86% |
June 30, 2020 | 66.86% |
May 31, 2020 | 66.86% |
April 30, 2020 | 66.86% |
March 31, 2020 | 66.86% |
February 29, 2020 | 39.05% |
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
39.05%
Minimum
Apr 2019
66.86%
Maximum
Mar 2020
61.76%
Average
66.86%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Lincoln Educational Services Corp | 54.33% |
Chegg Inc | 93.51% |
2U Inc | 99.46% |
Laureate Education Inc | 64.52% |
EpicQuest Education Group International Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.681 |
Beta (5Y) | 1.216 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.51% |
Historical Sharpe Ratio (5Y) | 0.1691 |
Historical Sortino (5Y) | 0.2186 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.89% |