Perdoceo Education Corp (PRDO)
26.82
+0.39
(+1.48%)
USD |
NASDAQ |
Nov 21, 16:00
26.84
+0.02
(+0.07%)
After-Hours: 20:00
Perdoceo Education Max Drawdown (5Y): 64.27% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 64.27% |
September 30, 2024 | 64.27% |
August 31, 2024 | 64.27% |
July 31, 2024 | 64.27% |
June 30, 2024 | 64.27% |
May 31, 2024 | 64.27% |
April 30, 2024 | 64.27% |
March 31, 2024 | 64.27% |
February 29, 2024 | 64.27% |
January 31, 2024 | 64.27% |
December 31, 2023 | 64.27% |
November 30, 2023 | 64.27% |
October 31, 2023 | 64.27% |
September 30, 2023 | 64.27% |
August 31, 2023 | 64.27% |
July 31, 2023 | 64.27% |
June 30, 2023 | 64.27% |
May 31, 2023 | 64.27% |
April 30, 2023 | 64.27% |
March 31, 2023 | 64.27% |
February 28, 2023 | 64.27% |
January 31, 2023 | 64.27% |
December 31, 2022 | 64.27% |
November 30, 2022 | 64.27% |
October 31, 2022 | 64.27% |
Date | Value |
---|---|
September 30, 2022 | 64.27% |
August 31, 2022 | 64.27% |
July 31, 2022 | 64.27% |
June 30, 2022 | 64.27% |
May 31, 2022 | 64.27% |
April 30, 2022 | 64.27% |
March 31, 2022 | 64.27% |
February 28, 2022 | 64.27% |
January 31, 2022 | 64.27% |
December 31, 2021 | 64.27% |
November 30, 2021 | 64.27% |
October 31, 2021 | 64.27% |
September 30, 2021 | 64.27% |
August 31, 2021 | 64.27% |
July 31, 2021 | 64.27% |
June 30, 2021 | 75.55% |
May 31, 2021 | 78.22% |
April 30, 2021 | 79.07% |
March 31, 2021 | 82.27% |
February 28, 2021 | 89.81% |
January 31, 2021 | 90.57% |
December 31, 2020 | 90.57% |
November 30, 2020 | 90.57% |
October 31, 2020 | 90.57% |
September 30, 2020 | 90.57% |
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
64.27%
Minimum
Jul 2021
90.57%
Maximum
Nov 2019
72.24%
Average
64.27%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
Adtalem Global Education Inc | 66.06% |
Grand Canyon Education Inc | 54.81% |
Strategic Education Inc | 71.85% |
Aspen Group Inc | 100.00% |
Stride Inc | 59.52% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.602 |
Beta (5Y) | 1.042 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.91% |
Historical Sharpe Ratio (5Y) | 0.1829 |
Historical Sortino (5Y) | 0.2994 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.68% |