SLM Corp (SLM)
24.86
+0.89
(+3.71%)
USD |
NASDAQ |
Nov 21, 16:00
24.86
0.00 (0.00%)
After-Hours: 20:00
SLM Max Drawdown (5Y): 51.78% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 51.78% |
| September 30, 2024 | 51.78% |
| August 31, 2024 | 51.78% |
| July 31, 2024 | 51.78% |
| June 30, 2024 | 51.78% |
| May 31, 2024 | 51.78% |
| April 30, 2024 | 51.78% |
| March 31, 2024 | 51.78% |
| February 29, 2024 | 51.78% |
| January 31, 2024 | 51.78% |
| December 31, 2023 | 51.78% |
| November 30, 2023 | 51.78% |
| October 31, 2023 | 51.78% |
| September 30, 2023 | 51.78% |
| August 31, 2023 | 51.78% |
| July 31, 2023 | 51.78% |
| June 30, 2023 | 51.78% |
| May 31, 2023 | 51.78% |
| April 30, 2023 | 51.78% |
| March 31, 2023 | 51.78% |
| February 28, 2023 | 51.78% |
| January 31, 2023 | 51.78% |
| December 31, 2022 | 51.78% |
| November 30, 2022 | 51.78% |
| October 31, 2022 | 51.78% |
| Date | Value |
|---|---|
| September 30, 2022 | 51.78% |
| August 31, 2022 | 51.78% |
| July 31, 2022 | 51.78% |
| June 30, 2022 | 51.78% |
| May 31, 2022 | 51.78% |
| April 30, 2022 | 51.78% |
| March 31, 2022 | 51.78% |
| February 28, 2022 | 51.78% |
| January 31, 2022 | 51.78% |
| December 31, 2021 | 51.78% |
| November 30, 2021 | 51.78% |
| October 31, 2021 | 51.78% |
| September 30, 2021 | 51.78% |
| August 31, 2021 | 51.78% |
| July 31, 2021 | 51.78% |
| June 30, 2021 | 51.78% |
| May 31, 2021 | 51.78% |
| April 30, 2021 | 51.78% |
| March 31, 2021 | 51.78% |
| February 28, 2021 | 51.78% |
| January 31, 2021 | 51.78% |
| December 31, 2020 | 51.78% |
| November 30, 2020 | 51.78% |
| October 31, 2020 | 51.78% |
| September 30, 2020 | 51.78% |
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
49.72%
Minimum
Nov 2019
51.78%
Maximum
Apr 2020
51.61%
Average
51.78%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Nelnet Inc | 44.04% |
| Atlanticus Holdings Corp | 74.90% |
| EZCORP Inc | 76.59% |
| FirstCash Holdings Inc | 50.15% |
| Old Market Capital Corp | 65.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.186 |
| Beta (5Y) | 1.163 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.60% |
| Historical Sharpe Ratio (5Y) | 0.5352 |
| Historical Sortino (5Y) | 0.7984 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.25% |