Strategic Education Inc (STRA)

92.70 -2.38 (-2.50%) USD  |  NASDAQ  |  Dec 20, 16:00
92.65 -0.05 (-0.05%) After-Hours: 20:00
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Strategic Education Max Drawdown (5Y): 71.85% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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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 64.32%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.64
Beta (5Y) 0.5868
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 38.18%
Historical Sharpe Ratio (5Y) -0.178
Historical Sortino (5Y) -0.2891
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.67%