Graham Holdings Co (GHC)

877.83 +7.66 (+0.88%) USD  |  NYSE  |  Dec 20, 16:00
878.10 +0.27 (+0.03%) Pre-Market: 20:00
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Graham Holdings Max Drawdown (5Y): 62.56% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Mynd.ai Inc 98.33%
NP Life Sciences Health Industry Group Inc --
Adtalem Global Education Inc 66.06%
Perdoceo Education Corp 64.27%
Lincoln Educational Services Corp 52.97%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -8.228
Beta (5Y) 1.130
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 29.96%
Historical Sharpe Ratio (5Y) 0.229
Historical Sortino (5Y) 0.2983
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.96%