Pearson Plc (PSO)
15.34
-0.14
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USD |
NYSE |
Jun 10, 16:00
15.34
0.00 (0.00%)
Pre-Market: 20:00
Pearson Max Drawdown (5Y) : 36.49% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 36.49% |
| April 30, 2026 | 36.49% |
| March 31, 2026 | 36.49% |
| February 28, 2026 | 36.49% |
| January 31, 2026 | 36.49% |
| December 31, 2025 | 36.49% |
| November 30, 2025 | 36.49% |
| October 31, 2025 | 45.41% |
| September 30, 2025 | 50.74% |
| August 31, 2025 | 57.18% |
| July 31, 2025 | 57.18% |
| June 30, 2025 | 57.18% |
| May 31, 2025 | 59.10% |
| April 30, 2025 | 67.84% |
| March 31, 2025 | 67.84% |
| February 28, 2025 | 68.58% |
| January 31, 2025 | 68.58% |
| December 31, 2024 | 68.58% |
| November 30, 2024 | 68.58% |
| October 31, 2024 | 68.58% |
| September 30, 2024 | 68.58% |
| August 31, 2024 | 68.58% |
| July 31, 2024 | 68.58% |
| June 30, 2024 | 68.58% |
| May 31, 2024 | 68.58% |
| Date | Value |
|---|---|
| April 30, 2024 | 68.58% |
| March 31, 2024 | 68.58% |
| February 29, 2024 | 68.58% |
| January 31, 2024 | 68.58% |
| December 31, 2023 | 68.58% |
| November 30, 2023 | 68.58% |
| October 31, 2023 | 68.58% |
| September 30, 2023 | 68.58% |
| August 31, 2023 | 68.58% |
| July 31, 2023 | 68.58% |
| June 30, 2023 | 68.58% |
| May 31, 2023 | 68.58% |
| April 30, 2023 | 68.58% |
| March 31, 2023 | 68.58% |
| February 28, 2023 | 68.58% |
| January 31, 2023 | 68.58% |
| December 31, 2022 | 68.58% |
| November 30, 2022 | 68.58% |
| October 31, 2022 | 68.58% |
| September 30, 2022 | 68.58% |
| August 31, 2022 | 68.58% |
| July 31, 2022 | 68.58% |
| June 30, 2022 | 68.58% |
| May 31, 2022 | 68.58% |
| April 30, 2022 | 68.58% |
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
| Stride, Inc. | 64.07% |
| Chegg, Inc. | 99.59% |
| Grand Canyon Education, Inc. | 46.51% |
| PCS Edventures!, Inc. | 71.54% |
| Cogna Educação SA | 94.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.1412 |
| Beta (5Y) | 0.3808 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.97% |
| Historical Sharpe Ratio (5Y) | 0.1628 |
| Historical Sortino (5Y) | 0.3132 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.92% |