Stride Inc (LRN)

105.21 -0.87 (-0.82%) USD  |  NYSE  |  Dec 20, 16:00
105.14 -0.07 (-0.07%) After-Hours: 20:00
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Stride Max Drawdown (5Y): 59.52% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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KinderCare Learning Companies Inc --
Perdoceo Education Corp 64.27%
Adtalem Global Education Inc 66.06%
Lincoln Educational Services Corp 52.97%
Mynd.ai Inc 98.33%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 33.86
Beta (5Y) 0.3030
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 56.85%
Historical Sharpe Ratio (5Y) 0.6667
Historical Sortino (5Y) 1.348
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.62%