Lincoln Educational Services Corp (LINC)

15.49 +0.03 (+0.19%) USD  |  NASDAQ  |  Dec 20, 16:00
15.45 -0.04 (-0.26%) After-Hours: 20:00
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Lincoln Educational Services Max Drawdown (5Y): 52.97% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Median

Max Drawdown (5Y) Benchmarks

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Adtalem Global Education Inc 66.06%
Universal Technical Institute Inc 64.32%
Laureate Education Inc 64.52%
Franklin Covey Co 66.86%
EpicQuest Education Group International Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 34.43
Beta (5Y) 1.472
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 55.15%
Historical Sharpe Ratio (5Y) 0.9809
Historical Sortino (5Y) 2.365
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.49%