SLM Corp (SLM)

27.79 +0.32 (+1.16%) USD  |  NASDAQ  |  Dec 20, 16:00
27.78 -0.02 (-0.05%) After-Hours: 20:00
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SLM Max Drawdown (5Y): 51.78% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Atlanticus Holdings Corp 74.90%
EZCORP Inc 76.59%
FirstCash Holdings Inc 50.15%
Old Market Capital Corp 65.02%
World Acceptance Corp 77.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 10.14
Beta (5Y) 1.215
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 39.48%
Historical Sharpe Ratio (5Y) 0.6679
Historical Sortino (5Y) 0.9901
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.25%