Four Seasons Education (Cayman) Inc (FEDU)
11.50
-0.10
(-0.86%)
USD |
NYSE |
Nov 04, 16:00
11.76
+0.26
(+2.25%)
After-Hours: 20:00
Four Seasons Education Max Drawdown (5Y): 96.25% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 96.25% |
| September 30, 2024 | 96.25% |
| August 31, 2024 | 96.25% |
| July 31, 2024 | 96.25% |
| June 30, 2024 | 96.25% |
| May 31, 2024 | 96.25% |
| April 30, 2024 | 96.25% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
83.89%
Minimum
Nov 2019
96.25%
Maximum
Jun 2022
94.00%
Average
96.10%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
| 51 Talk Online Education Group | 97.64% |
| 17 Education & Technology Group Inc | -- |
| Tantech Holdings Ltd | 99.99% |
| Shineco Inc | 99.93% |
| Big Tree Cloud Holdings Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.64 |
| Beta (5Y) | 0.1581 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.30% |
| Historical Sharpe Ratio (5Y) | -0.2593 |
| Historical Sortino (5Y) | -0.5357 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.11% |