Stride Inc (LRN)
58.19
+0.09
(+0.15%)
USD |
NYSE |
Apr 23, 16:00
62.63
+4.44
(+7.63%)
After-Hours: 19:27
Stride Max Drawdown (5Y): 59.52% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 59.52% |
| February 29, 2024 | 59.52% |
| January 31, 2024 | 59.52% |
| December 31, 2023 | 59.52% |
| November 30, 2023 | 59.52% |
| October 31, 2023 | 59.52% |
| September 30, 2023 | 59.52% |
| August 31, 2023 | 59.52% |
| July 31, 2023 | 59.52% |
| June 30, 2023 | 59.52% |
| May 31, 2023 | 59.52% |
| April 30, 2023 | 59.52% |
| March 31, 2023 | 59.52% |
| February 28, 2023 | 60.13% |
| January 31, 2023 | 65.76% |
| December 31, 2022 | 65.76% |
| November 30, 2022 | 65.76% |
| October 31, 2022 | 65.76% |
| September 30, 2022 | 65.76% |
| August 31, 2022 | 65.76% |
| July 31, 2022 | 65.76% |
| June 30, 2022 | 65.76% |
| May 31, 2022 | 65.76% |
| April 30, 2022 | 65.76% |
| March 31, 2022 | 65.76% |
| Date | Value |
|---|---|
| February 28, 2022 | 65.76% |
| January 31, 2022 | 65.76% |
| December 31, 2021 | 65.76% |
| November 30, 2021 | 65.76% |
| October 31, 2021 | 65.76% |
| September 30, 2021 | 65.76% |
| August 31, 2021 | 71.73% |
| July 31, 2021 | 71.99% |
| June 30, 2021 | 71.99% |
| May 31, 2021 | 71.99% |
| April 30, 2021 | 71.99% |
| March 31, 2021 | 71.99% |
| February 28, 2021 | 71.99% |
| January 31, 2021 | 75.22% |
| December 31, 2020 | 75.22% |
| November 30, 2020 | 76.12% |
| October 31, 2020 | 81.41% |
| September 30, 2020 | 81.41% |
| August 31, 2020 | 81.41% |
| July 31, 2020 | 81.41% |
| June 30, 2020 | 81.41% |
| May 31, 2020 | 81.41% |
| April 30, 2020 | 81.41% |
| March 31, 2020 | 81.41% |
| February 29, 2020 | 81.41% |
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
59.52%
Minimum
Mar 2023
81.41%
Maximum
Apr 2019
70.48%
Average
65.76%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| 2U Inc | 99.46% |
| Perdoceo Education Corp | 64.27% |
| Lincoln Educational Services Corp | 54.33% |
| Grand Canyon Education Inc | 54.81% |
| Mynd.ai Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.725 |
| Beta (5Y) | 0.2558 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.56% |
| Historical Sharpe Ratio (5Y) | 0.1992 |
| Historical Sortino (5Y) | 0.396 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.34% |