Strategic Education Inc (STRA)
97.98
-0.09
(-0.09%)
USD |
NASDAQ |
Apr 18, 16:00
97.98
0.00 (0.00%)
After-Hours: 20:00
Strategic Education Max Drawdown (5Y): 71.85% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 67.97% |
| July 31, 2020 | 67.97% |
| June 30, 2020 | 67.97% |
| May 31, 2020 | 67.97% |
| April 30, 2020 | 73.92% |
| March 31, 2020 | 76.68% |
| February 29, 2020 | 79.04% |
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
79.43%
Maximum
Apr 2019
70.99%
Average
71.85%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| Grand Canyon Education Inc | 54.81% |
| Perdoceo Education Corp | 64.27% |
| Adtalem Global Education Inc | 66.06% |
| Aspen Group Inc | 99.65% |
| Lincoln Educational Services Corp | 54.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.50 |
| Beta (5Y) | 0.504 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.67% |
| Historical Sharpe Ratio (5Y) | -0.1041 |
| Historical Sortino (5Y) | -0.1647 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.47% |