Laureate Education Inc (LAUR)
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+0.26
(+1.33%)
USD |
NASDAQ |
Nov 25, 14:17
Laureate Education Max Drawdown (5Y): 64.52% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 64.52% |
September 30, 2024 | 64.52% |
August 31, 2024 | 64.52% |
July 31, 2024 | 64.52% |
June 30, 2024 | 64.52% |
May 31, 2024 | 64.52% |
April 30, 2024 | 64.52% |
March 31, 2024 | 64.52% |
February 29, 2024 | 64.52% |
January 31, 2024 | 64.52% |
December 31, 2023 | 64.52% |
November 30, 2023 | 64.52% |
October 31, 2023 | 64.52% |
September 30, 2023 | 64.52% |
August 31, 2023 | 64.52% |
July 31, 2023 | 64.52% |
June 30, 2023 | 64.52% |
May 31, 2023 | 64.52% |
April 30, 2023 | 64.52% |
March 31, 2023 | 64.52% |
February 28, 2023 | 64.52% |
January 31, 2023 | 64.52% |
December 31, 2022 | 64.52% |
November 30, 2022 | 64.52% |
October 31, 2022 | 64.52% |
Date | Value |
---|---|
September 30, 2022 | 64.52% |
August 31, 2022 | 64.52% |
July 31, 2022 | 64.52% |
June 30, 2022 | 64.52% |
May 31, 2022 | 64.52% |
April 30, 2022 | 64.52% |
March 31, 2022 | 64.52% |
February 28, 2022 | 64.52% |
January 31, 2022 | 64.52% |
December 31, 2021 | 64.52% |
November 30, 2021 | 64.52% |
October 31, 2021 | 64.52% |
September 30, 2021 | 64.52% |
August 31, 2021 | 64.52% |
July 31, 2021 | 64.52% |
June 30, 2021 | 64.52% |
May 31, 2021 | 64.52% |
April 30, 2021 | 64.52% |
March 31, 2021 | 64.52% |
February 28, 2021 | 64.52% |
January 31, 2021 | 64.52% |
December 31, 2020 | 64.52% |
November 30, 2020 | 64.52% |
October 31, 2020 | 64.52% |
September 30, 2020 | 64.52% |
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
43.11%
Minimum
Nov 2019
64.52%
Maximum
May 2020
63.05%
Average
64.52%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 6.200 |
Beta (5Y) | 0.8128 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.34% |
Historical Sharpe Ratio (5Y) | 0.4354 |
Historical Sortino (5Y) | 0.4908 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.14% |