National American University Holdings Inc (NAUH)
0.0373
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
National American University Holdings Max Drawdown (5Y): 99.48% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.48% |
| August 31, 2024 | 99.48% |
| July 31, 2024 | 99.48% |
| June 30, 2024 | 99.48% |
| May 31, 2024 | 99.48% |
| April 30, 2024 | 99.48% |
| March 31, 2024 | 99.48% |
| February 29, 2024 | 99.48% |
| January 31, 2024 | 99.48% |
| December 31, 2023 | 99.48% |
| November 30, 2023 | 99.48% |
| October 31, 2023 | 99.48% |
| September 30, 2023 | 99.48% |
| August 31, 2023 | 99.48% |
| July 31, 2023 | 99.48% |
| June 30, 2023 | 99.48% |
| May 31, 2023 | 99.48% |
| April 30, 2023 | 99.48% |
| March 31, 2023 | 99.48% |
| February 28, 2023 | 99.48% |
| January 31, 2023 | 99.48% |
| December 31, 2022 | 99.48% |
| November 30, 2022 | 99.48% |
| October 31, 2022 | 99.48% |
| September 30, 2022 | 99.48% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.48% |
| July 31, 2022 | 99.48% |
| June 30, 2022 | 99.48% |
| May 31, 2022 | 99.48% |
| April 30, 2022 | 99.48% |
| March 31, 2022 | 99.48% |
| February 28, 2022 | 99.48% |
| January 31, 2022 | 99.48% |
| December 31, 2021 | 99.48% |
| November 30, 2021 | 99.48% |
| October 31, 2021 | 99.48% |
| September 30, 2021 | 99.48% |
| August 31, 2021 | 99.48% |
| July 31, 2021 | 99.48% |
| June 30, 2021 | 99.48% |
| May 31, 2021 | 99.48% |
| April 30, 2021 | 99.48% |
| March 31, 2021 | 99.48% |
| February 28, 2021 | 99.48% |
| January 31, 2021 | 99.48% |
| December 31, 2020 | 99.48% |
| November 30, 2020 | 99.48% |
| October 31, 2020 | 99.48% |
| September 30, 2020 | 99.48% |
| August 31, 2020 | 99.48% |
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
99.06%
Minimum
Nov 2019
99.48%
Maximum
Jan 2020
99.47%
Average
99.48%
Median
Jan 2020
Max Drawdown (5Y) Benchmarks
| Franklin Covey Co | 66.86% |
| Lincoln Educational Services Corp | 52.97% |
| Chegg Inc | 98.68% |
| Laureate Education Inc | 64.52% |
| EpicQuest Education Group International Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 29.68 |
| Beta (5Y) | -1.338 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 392.0% |
| Historical Sharpe Ratio (5Y) | 0.0291 |
| Historical Sortino (5Y) | 0.2113 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.57% |