Navient Corp. (NAVI)
9.19
+0.08
(+0.88%)
USD |
NASDAQ |
Oct 02, 16:00
9.185
0.00 (0.00%)
After-Hours: 20:00
Navient Max Drawdown (5Y) : 61.60% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 61.60% |
| August 31, 2026 | 61.60% |
| July 31, 2026 | 61.60% |
| June 30, 2026 | 61.60% |
| May 31, 2026 | 59.27% |
| April 30, 2026 | 59.02% |
| March 31, 2026 | 58.50% |
| February 28, 2026 | 55.84% |
| January 31, 2026 | 50.32% |
| December 31, 2025 | 47.45% |
| November 30, 2025 | 47.45% |
| October 31, 2025 | 47.45% |
| September 30, 2025 | 47.45% |
| August 31, 2025 | 48.65% |
| July 31, 2025 | 48.65% |
| June 30, 2025 | 56.65% |
| May 31, 2025 | 56.65% |
| April 30, 2025 | 58.45% |
| March 31, 2025 | 62.69% |
| February 28, 2025 | 69.32% |
| January 31, 2025 | 69.32% |
| December 31, 2024 | 69.32% |
| November 30, 2024 | 69.32% |
| October 31, 2024 | 69.32% |
| September 30, 2024 | 69.32% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.32% |
| July 31, 2024 | 69.32% |
| June 30, 2024 | 69.32% |
| May 31, 2024 | 69.32% |
| April 30, 2024 | 69.32% |
| March 31, 2024 | 69.32% |
| February 29, 2024 | 69.32% |
| January 31, 2024 | 69.32% |
| December 31, 2023 | 69.32% |
| November 30, 2023 | 69.32% |
| October 31, 2023 | 69.32% |
| September 30, 2023 | 69.32% |
| August 31, 2023 | 69.32% |
| July 31, 2023 | 69.32% |
| June 30, 2023 | 69.32% |
| May 31, 2023 | 69.32% |
| April 30, 2023 | 69.32% |
| March 31, 2023 | 69.32% |
| February 28, 2023 | 69.32% |
| January 31, 2023 | 69.32% |
| December 31, 2022 | 69.32% |
| November 30, 2022 | 69.32% |
| October 31, 2022 | 69.32% |
| September 30, 2022 | 69.32% |
| August 31, 2022 | 69.32% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| SLM Corp. | 45.06% |
| OneMain Holdings, Inc. | 47.88% |
| Nelnet, Inc. | 25.06% |
| Medallion Financial Corp. | 41.08% |
| World Acceptance Corp. | 77.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.70 |
| Beta (5Y) | 1.153 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.26% |
| Historical Sharpe Ratio (5Y) | -0.4389 |
| Historical Sortino (5Y) | -0.7012 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.83% |