Grand Canyon Education Inc (LOPE)
129.91
+1.03
(+0.80%)
USD |
NASDAQ |
Apr 25, 16:00
129.94
+0.03
(+0.02%)
After-Hours: 20:00
Grand Canyon Education Max Drawdown (5Y): 54.81% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 54.81% |
February 29, 2024 | 54.81% |
January 31, 2024 | 54.81% |
December 31, 2023 | 54.81% |
November 30, 2023 | 54.81% |
October 31, 2023 | 54.81% |
September 30, 2023 | 54.81% |
August 31, 2023 | 54.81% |
July 31, 2023 | 54.81% |
June 30, 2023 | 54.81% |
May 31, 2023 | 54.81% |
April 30, 2023 | 54.81% |
March 31, 2023 | 54.81% |
February 28, 2023 | 54.81% |
January 31, 2023 | 54.81% |
December 31, 2022 | 54.81% |
November 30, 2022 | 54.81% |
October 31, 2022 | 54.81% |
September 30, 2022 | 54.81% |
August 31, 2022 | 54.81% |
July 31, 2022 | 54.81% |
June 30, 2022 | 54.81% |
May 31, 2022 | 54.81% |
April 30, 2022 | 54.81% |
March 31, 2022 | 54.81% |
Date | Value |
---|---|
February 28, 2022 | 54.81% |
January 31, 2022 | 54.81% |
December 31, 2021 | 54.81% |
November 30, 2021 | 54.81% |
October 31, 2021 | 54.81% |
September 30, 2021 | 54.81% |
August 31, 2021 | 54.81% |
July 31, 2021 | 54.81% |
June 30, 2021 | 54.81% |
May 31, 2021 | 54.81% |
April 30, 2021 | 54.81% |
March 31, 2021 | 54.81% |
February 28, 2021 | 54.81% |
January 31, 2021 | 54.81% |
December 31, 2020 | 54.81% |
November 30, 2020 | 54.81% |
October 31, 2020 | 54.81% |
September 30, 2020 | 54.81% |
August 31, 2020 | 54.81% |
July 31, 2020 | 54.81% |
June 30, 2020 | 54.81% |
May 31, 2020 | 54.81% |
April 30, 2020 | 54.81% |
March 31, 2020 | 54.81% |
February 29, 2020 | 41.37% |
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
33.71%
Minimum
Apr 2019
54.81%
Maximum
Mar 2020
51.24%
Average
54.81%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Adtalem Global Education Inc | 66.06% |
Strategic Education Inc | 71.85% |
Universal Technical Institute Inc | 72.65% |
Perdoceo Education Corp | 64.27% |
Aspen Group Inc | 99.65% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.132 |
Beta (5Y) | 0.5874 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.18% |
Historical Sharpe Ratio (5Y) | 0.0449 |
Historical Sortino (5Y) | 0.0803 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.03% |