Nelnet Inc (NNI)
111.49
-2.44
(-2.14%)
USD |
NYSE |
Mar 28, 16:00
111.49
0.00 (0.00%)
After-Hours: 20:00
Nelnet Max Drawdown (5Y): 44.04% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| SLM Corp | 51.78% |
| EZCORP Inc | 76.59% |
| FirstCash Holdings Inc | 50.15% |
| Old Market Capital Corp | 65.02% |
| World Acceptance Corp | 77.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.278 |
| Beta (5Y) | 0.8898 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.70% |
| Historical Sharpe Ratio (5Y) | 0.7491 |
| Historical Sortino (5Y) | 1.473 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.03% |