Pearson Plc (PSORF)
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OTCM |
Oct 09, 16:00
Pearson Max Drawdown (5Y) : 37.75% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 37.75% |
| August 31, 2026 | 37.75% |
| July 31, 2026 | 37.75% |
| June 30, 2026 | 37.75% |
| May 31, 2026 | 37.75% |
| April 30, 2026 | 37.75% |
| March 31, 2026 | 37.75% |
| February 28, 2026 | 37.75% |
| January 31, 2026 | 37.75% |
| December 31, 2025 | 37.75% |
| November 30, 2025 | 37.75% |
| October 31, 2025 | 42.39% |
| September 30, 2025 | 54.42% |
| August 31, 2025 | 54.42% |
| July 31, 2025 | 54.71% |
| June 30, 2025 | 57.15% |
| May 31, 2025 | 66.89% |
| April 30, 2025 | 68.94% |
| March 31, 2025 | 68.94% |
| February 28, 2025 | 71.80% |
| January 31, 2025 | 71.80% |
| December 31, 2024 | 71.80% |
| November 30, 2024 | 71.80% |
| October 31, 2024 | 71.80% |
| September 30, 2024 | 71.80% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.80% |
| July 31, 2024 | 71.80% |
| June 30, 2024 | 71.80% |
| May 31, 2024 | 71.80% |
| April 30, 2024 | 71.80% |
| March 31, 2024 | 71.80% |
| February 29, 2024 | 71.80% |
| January 31, 2024 | 71.80% |
| December 31, 2023 | 71.80% |
| November 30, 2023 | 71.80% |
| October 31, 2023 | 71.80% |
| September 30, 2023 | 71.80% |
| August 31, 2023 | 71.80% |
| July 31, 2023 | 71.80% |
| June 30, 2023 | 71.80% |
| May 31, 2023 | 71.80% |
| April 30, 2023 | 71.80% |
| March 31, 2023 | 71.80% |
| February 28, 2023 | 71.80% |
| January 31, 2023 | 71.80% |
| December 31, 2022 | 71.80% |
| November 30, 2022 | 71.80% |
| October 31, 2022 | 71.80% |
| September 30, 2022 | 71.80% |
| August 31, 2022 | 71.80% |
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
| Grand Canyon Education, Inc. | 46.51% |
| Stride, Inc. | 64.07% |
| Chegg, Inc. | 99.59% |
| Cogna Educação SA | 94.82% |
| Ambow Education Holding Ltd. | 98.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.320 |
| Beta (5Y) | 0.1989 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.46% |
| Historical Sharpe Ratio (5Y) | 0.3805 |
| Historical Sortino (5Y) | 0.6338 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.94% |