Laureate Education Inc (LAUR)
14.96
+0.74
(+5.17%)
USD |
NASDAQ |
May 03, 16:00
14.96
0.00 (0.00%)
After-Hours: 19:19
Laureate Education Max Drawdown (5Y): 64.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 64.52% |
July 31, 2020 | 64.52% |
June 30, 2020 | 64.52% |
May 31, 2020 | 64.52% |
April 30, 2020 | 63.09% |
March 31, 2020 | 63.09% |
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
May 2019
64.52%
Maximum
May 2020
60.91%
Average
64.52%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Lincoln Educational Services Corp | 54.33% |
Chegg Inc | 95.45% |
2U Inc | 99.57% |
Franklin Covey Co | 66.86% |
EpicQuest Education Group International Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 4.447 |
Beta (5Y) | 0.7331 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.10% |
Historical Sharpe Ratio (5Y) | 0.3312 |
Historical Sortino (5Y) | 0.3712 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.91% |