Four Seasons Education (Cayman) Inc (FEDU)
8.83
-0.62
(-6.56%)
USD |
NYSE |
Apr 29, 16:00
9.00
+0.17
(+1.93%)
After-Hours: 20:00
Four Seasons Education Max Drawdown (5Y): 96.25% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 96.25% |
| February 29, 2024 | 96.25% |
| January 31, 2024 | 96.25% |
| December 31, 2023 | 96.25% |
| November 30, 2023 | 96.25% |
| October 31, 2023 | 96.25% |
| September 30, 2023 | 96.25% |
| August 31, 2023 | 96.25% |
| July 31, 2023 | 96.25% |
| June 30, 2023 | 96.25% |
| May 31, 2023 | 96.25% |
| April 30, 2023 | 96.25% |
| March 31, 2023 | 96.25% |
| February 28, 2023 | 96.25% |
| January 31, 2023 | 96.25% |
| December 31, 2022 | 96.25% |
| November 30, 2022 | 96.25% |
| October 31, 2022 | 96.25% |
| September 30, 2022 | 96.25% |
| August 31, 2022 | 96.25% |
| July 31, 2022 | 96.25% |
| June 30, 2022 | 96.25% |
| May 31, 2022 | 96.10% |
| April 30, 2022 | 96.10% |
| March 31, 2022 | 96.10% |
| Date | Value |
|---|---|
| February 28, 2022 | 94.29% |
| January 31, 2022 | 94.29% |
| December 31, 2021 | 94.29% |
| November 30, 2021 | 94.29% |
| October 31, 2021 | 94.29% |
| September 30, 2021 | 94.29% |
| August 31, 2021 | 93.56% |
| July 31, 2021 | 93.25% |
| June 30, 2021 | 93.25% |
| May 31, 2021 | 93.25% |
| April 30, 2021 | 93.25% |
| March 31, 2021 | 93.25% |
| February 28, 2021 | 93.25% |
| January 31, 2021 | 93.25% |
| December 31, 2020 | 93.25% |
| November 30, 2020 | 93.25% |
| October 31, 2020 | 93.25% |
| September 30, 2020 | 93.25% |
| August 31, 2020 | 89.92% |
| July 31, 2020 | 88.67% |
| June 30, 2020 | 88.67% |
| May 31, 2020 | 88.67% |
| April 30, 2020 | 88.67% |
| March 31, 2020 | 88.67% |
| February 29, 2020 | 87.22% |
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
82.05%
Minimum
May 2019
96.25%
Maximum
Jun 2022
92.62%
Average
94.29%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| 17 Education & Technology Group Inc | -- |
| Tantech Holdings Ltd | 99.93% |
| 51 Talk Online Education Group | 97.64% |
| Shineco Inc | 99.64% |
| TDH Holdings Inc | 99.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.30 |
| Beta (5Y) | -0.072 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.10% |
| Historical Sharpe Ratio (5Y) | -0.283 |
| Historical Sortino (5Y) | -0.5949 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.80% |