Stride Inc (LRN)
103.12
-0.29
(-0.28%)
USD |
NYSE |
Nov 22, 11:56
Stride Max Drawdown (5Y): 59.52% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 59.52% |
| September 30, 2024 | 59.52% |
| August 31, 2024 | 59.52% |
| July 31, 2024 | 59.52% |
| June 30, 2024 | 59.52% |
| May 31, 2024 | 59.52% |
| April 30, 2024 | 59.52% |
| 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 | 60.18% |
| March 31, 2023 | 65.76% |
| February 28, 2023 | 65.76% |
| January 31, 2023 | 65.76% |
| December 31, 2022 | 65.76% |
| November 30, 2022 | 65.76% |
| October 31, 2022 | 65.76% |
| Date | Value |
|---|---|
| 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% |
| February 28, 2022 | 65.76% |
| January 31, 2022 | 65.76% |
| December 31, 2021 | 65.76% |
| November 30, 2021 | 65.76% |
| October 31, 2021 | 71.99% |
| September 30, 2021 | 71.99% |
| August 31, 2021 | 71.99% |
| July 31, 2021 | 71.99% |
| June 30, 2021 | 71.99% |
| May 31, 2021 | 71.99% |
| April 30, 2021 | 71.99% |
| March 31, 2021 | 76.17% |
| February 28, 2021 | 76.17% |
| January 31, 2021 | 76.17% |
| December 31, 2020 | 81.41% |
| November 30, 2020 | 81.41% |
| October 31, 2020 | 81.41% |
| September 30, 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
May 2023
81.41%
Maximum
Nov 2019
68.69%
Average
65.76%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 30.52 |
| Beta (5Y) | 0.2689 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.84% |
| Historical Sharpe Ratio (5Y) | 0.6198 |
| Historical Sortino (5Y) | 1.208 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.69% |