Lincoln Educational Services Corp. (LINC)
25.44
+0.61
(+2.46%)
USD |
NASDAQ |
Aug 25, 16:00
25.44
0.00 (0.00%)
After-Hours: 19:59
Lincoln Educational Services Max Drawdown (5Y) : 41.96% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 41.96% |
| June 30, 2026 | 41.96% |
| May 31, 2026 | 41.96% |
| April 30, 2026 | 41.96% |
| March 31, 2026 | 41.96% |
| February 28, 2026 | 41.96% |
| January 31, 2026 | 41.96% |
| December 31, 2025 | 41.96% |
| November 30, 2025 | 41.96% |
| October 31, 2025 | 42.44% |
| September 30, 2025 | 42.44% |
| August 31, 2025 | 42.44% |
| July 31, 2025 | 42.44% |
| June 30, 2025 | 42.44% |
| May 31, 2025 | 42.44% |
| April 30, 2025 | 42.44% |
| March 31, 2025 | 42.44% |
| February 28, 2025 | 49.86% |
| January 31, 2025 | 49.86% |
| December 31, 2024 | 49.86% |
| November 30, 2024 | 52.97% |
| October 31, 2024 | 52.97% |
| September 30, 2024 | 52.97% |
| August 31, 2024 | 52.97% |
| July 31, 2024 | 52.97% |
| Date | Value |
|---|---|
| June 30, 2024 | 52.97% |
| May 31, 2024 | 52.97% |
| April 30, 2024 | 52.97% |
| March 31, 2024 | 52.97% |
| February 29, 2024 | 52.97% |
| January 31, 2024 | 52.97% |
| December 31, 2023 | 52.97% |
| 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% |
| September 30, 2022 | 76.85% |
| August 31, 2022 | 76.85% |
| July 31, 2022 | 76.85% |
| June 30, 2022 | 76.85% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Universal Technical Institute, Inc. | 51.19% |
| American Public Education, Inc. | 91.44% |
| Strategic Education, Inc. | 71.85% |
| Perdoceo Education Corp. | 55.79% |
| Covista, Inc. | 66.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 31.95 |
| Beta (5Y) | 0.8274 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.70% |
| Historical Sharpe Ratio (5Y) | 0.8851 |
| Historical Sortino (5Y) | 1.930 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.45% |