Strategic Education Inc (STRA)
87.89
+1.18
(+1.36%)
USD |
NASDAQ |
Nov 05, 14:48
Strategic Education Max Drawdown (5Y): 71.85% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 71.85% |
| September 30, 2024 | 71.85% |
| August 31, 2024 | 71.85% |
| July 31, 2024 | 71.85% |
| June 30, 2024 | 71.85% |
| May 31, 2024 | 71.85% |
| April 30, 2024 | 71.85% |
| March 31, 2024 | 71.85% |
| February 29, 2024 | 71.85% |
| January 31, 2024 | 71.85% |
| December 31, 2023 | 71.85% |
| November 30, 2023 | 71.85% |
| October 31, 2023 | 71.85% |
| September 30, 2023 | 71.85% |
| August 31, 2023 | 71.85% |
| July 31, 2023 | 71.85% |
| June 30, 2023 | 71.85% |
| May 31, 2023 | 71.85% |
| April 30, 2023 | 71.85% |
| March 31, 2023 | 71.85% |
| February 28, 2023 | 71.85% |
| January 31, 2023 | 71.85% |
| December 31, 2022 | 71.85% |
| November 30, 2022 | 71.85% |
| October 31, 2022 | 71.85% |
| Date | Value |
|---|---|
| September 30, 2022 | 71.85% |
| August 31, 2022 | 71.85% |
| July 31, 2022 | 71.85% |
| June 30, 2022 | 71.85% |
| May 31, 2022 | 71.85% |
| April 30, 2022 | 71.85% |
| March 31, 2022 | 71.85% |
| February 28, 2022 | 71.85% |
| January 31, 2022 | 70.13% |
| December 31, 2021 | 70.13% |
| November 30, 2021 | 69.76% |
| October 31, 2021 | 61.84% |
| September 30, 2021 | 60.97% |
| August 31, 2021 | 60.76% |
| July 31, 2021 | 60.76% |
| June 30, 2021 | 60.68% |
| May 31, 2021 | 60.68% |
| April 30, 2021 | 59.59% |
| March 31, 2021 | 59.59% |
| February 28, 2021 | 66.74% |
| January 31, 2021 | 66.74% |
| December 31, 2020 | 66.74% |
| November 30, 2020 | 67.97% |
| October 31, 2020 | 67.97% |
| September 30, 2020 | 67.97% |
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
59.59%
Minimum
Mar 2021
79.04%
Maximum
Nov 2019
70.15%
Average
71.85%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| Adtalem Global Education Inc | 66.06% |
| Perdoceo Education Corp | 64.27% |
| Grand Canyon Education Inc | 54.81% |
| Aspen Group Inc | 100.00% |
| Universal Technical Institute Inc | 61.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.85 |
| Beta (5Y) | 0.5765 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.99% |
| Historical Sharpe Ratio (5Y) | -0.1686 |
| Historical Sortino (5Y) | -0.2723 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.67% |