Lincoln Educational Services Corp (LINC)
15.60
+0.22
(+1.43%)
USD |
NASDAQ |
Nov 21, 16:00
15.59
-0.01
(-0.06%)
After-Hours: 20:00
Lincoln Educational Services Max Drawdown (5Y): 52.97% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 52.97% |
| September 30, 2024 | 52.97% |
| August 31, 2024 | 52.97% |
| July 31, 2024 | 54.33% |
| June 30, 2024 | 54.33% |
| May 31, 2024 | 54.33% |
| April 30, 2024 | 54.33% |
| March 31, 2024 | 54.33% |
| February 29, 2024 | 54.33% |
| January 31, 2024 | 54.33% |
| December 31, 2023 | 54.33% |
| November 30, 2023 | 56.20% |
| October 31, 2023 | 56.20% |
| September 30, 2023 | 64.20% |
| August 31, 2023 | 64.20% |
| July 31, 2023 | 72.03% |
| June 30, 2023 | 75.15% |
| May 31, 2023 | 75.15% |
| April 30, 2023 | 75.15% |
| March 31, 2023 | 75.15% |
| February 28, 2023 | 75.15% |
| January 31, 2023 | 76.85% |
| December 31, 2022 | 76.85% |
| November 30, 2022 | 76.85% |
| October 31, 2022 | 76.85% |
| Date | Value |
|---|---|
| September 30, 2022 | 76.85% |
| August 31, 2022 | 76.85% |
| July 31, 2022 | 76.85% |
| June 30, 2022 | 76.85% |
| May 31, 2022 | 76.85% |
| April 30, 2022 | 76.85% |
| March 31, 2022 | 76.85% |
| February 28, 2022 | 76.85% |
| January 31, 2022 | 76.85% |
| December 31, 2021 | 77.39% |
| November 30, 2021 | 77.39% |
| October 31, 2021 | 80.90% |
| September 30, 2021 | 80.90% |
| August 31, 2021 | 80.90% |
| July 31, 2021 | 81.82% |
| June 30, 2021 | 91.49% |
| May 31, 2021 | 91.51% |
| April 30, 2021 | 91.51% |
| March 31, 2021 | 91.51% |
| February 28, 2021 | 91.51% |
| January 31, 2021 | 91.51% |
| December 31, 2020 | 91.51% |
| November 30, 2020 | 91.51% |
| October 31, 2020 | 94.42% |
| September 30, 2020 | 94.42% |
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
52.97%
Minimum
Aug 2024
98.78%
Maximum
Nov 2019
77.82%
Average
76.85%
Median
Jan 2022
Max Drawdown (5Y) Benchmarks
| Laureate Education Inc | 64.52% |
| Franklin Covey Co | 66.86% |
| National American University Holdings Inc | 99.48% |
| Chegg Inc | 98.68% |
| EpicQuest Education Group International Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 26.33 |
| Beta (5Y) | 1.412 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.55% |
| Historical Sharpe Ratio (5Y) | 0.8167 |
| Historical Sortino (5Y) | 1.954 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.49% |