National American University Holdings Inc (NAUH)

0.0411 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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National American University Holdings Max Drawdown (5Y): 99.48% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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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) 20.17
Beta (5Y) -1.204
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 378.8%
Historical Sharpe Ratio (5Y) 0.0108
Historical Sortino (5Y) 0.0764
Monthly Value at Risk (VaR) 5% (5Y Lookback) 43.45%