Nerdy, Inc. (NRDY)
6.925
-0.72
(-9.48%)
USD |
NYSE |
Oct 05, 16:00
6.925
0.00 (0.00%)
After-Hours: 20:00
Nerdy Max Drawdown (5Y) : 95.33% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.33% |
| August 31, 2026 | 94.68% |
| July 31, 2026 | 93.89% |
| June 30, 2026 | 93.89% |
| May 31, 2026 | 93.89% |
| April 30, 2026 | 93.89% |
| March 31, 2026 | 93.89% |
| February 28, 2026 | 93.89% |
| January 31, 2026 | 93.89% |
| December 31, 2025 | 93.89% |
| November 30, 2025 | 93.89% |
| October 31, 2025 | 93.89% |
| September 30, 2025 | 93.89% |
| August 31, 2025 | 93.89% |
| July 31, 2025 | 93.89% |
| June 30, 2025 | 93.89% |
| May 31, 2025 | 93.89% |
| April 30, 2025 | 93.89% |
| March 31, 2025 | 93.89% |
| February 28, 2025 | 93.89% |
| January 31, 2025 | 93.89% |
| December 31, 2024 | 93.89% |
| November 30, 2024 | 93.89% |
| October 31, 2024 | 93.89% |
| September 30, 2024 | 93.89% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.89% |
| July 31, 2024 | 88.03% |
| June 30, 2024 | 88.03% |
| May 31, 2024 | 86.24% |
| April 30, 2024 | 85.91% |
| March 31, 2024 | 85.91% |
| February 29, 2024 | 85.91% |
| January 31, 2024 | 85.91% |
| December 31, 2023 | 85.91% |
| November 30, 2023 | 85.91% |
| October 31, 2023 | 85.91% |
| September 30, 2023 | 85.91% |
| August 31, 2023 | 85.91% |
| July 31, 2023 | 85.91% |
| June 30, 2023 | 85.91% |
| May 31, 2023 | 85.91% |
| April 30, 2023 | 85.91% |
| March 31, 2023 | 85.91% |
| February 28, 2023 | 85.91% |
| January 31, 2023 | 85.91% |
| December 31, 2022 | 85.91% |
| November 30, 2022 | 85.91% |
| October 31, 2022 | 85.91% |
| September 30, 2022 | 85.91% |
| August 31, 2022 | 85.91% |
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
| Coursera, Inc. | 90.50% |
| Duolingo, Inc. | 83.35% |
| Zeta Network Group | 100.0% |
| The Beachbody Co., Inc. | 99.55% |
| Mynd.ai, Inc. | 98.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -65.78 |
| Beta (5Y) | 1.786 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.20% |
| Historical Sharpe Ratio (5Y) | -0.6288 |
| Historical Sortino (5Y) | -1.299 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.06% |