Perdoceo Education Corp (PRDO)
22.28
+0.30
(+1.39%)
USD |
NASDAQ |
Nov 05, 14:29
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 | 64.27% |
| May 31, 2021 | 64.27% |
| April 30, 2021 | 65.99% |
| March 31, 2021 | 69.71% |
| February 28, 2021 | 79.07% |
| January 31, 2021 | 82.27% |
| December 31, 2020 | 82.59% |
| 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
May 2021
90.57%
Maximum
Nov 2019
70.94%
Average
64.27%
Median
May 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% |
| Mynd.ai Inc | 98.27% |
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% |