2U Inc (TWOU)
0.25
+0.01
(+4.17%)
USD |
NASDAQ |
Apr 24, 16:00
0.2505
0.00 (0.00%)
After-Hours: 20:00
2U Max Drawdown (5Y): 99.46% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.46% |
| February 29, 2024 | 99.46% |
| January 31, 2024 | 98.97% |
| December 31, 2023 | 98.74% |
| November 30, 2023 | 98.74% |
| October 31, 2023 | 97.41% |
| September 30, 2023 | 96.97% |
| August 31, 2023 | 96.33% |
| July 31, 2023 | 96.33% |
| June 30, 2023 | 96.33% |
| May 31, 2023 | 96.33% |
| April 30, 2023 | 95.19% |
| March 31, 2023 | 95.19% |
| February 28, 2023 | 95.19% |
| January 31, 2023 | 95.19% |
| December 31, 2022 | 95.19% |
| November 30, 2022 | 95.19% |
| October 31, 2022 | 95.19% |
| September 30, 2022 | 94.11% |
| August 31, 2022 | 92.74% |
| July 31, 2022 | 92.42% |
| June 30, 2022 | 92.42% |
| May 31, 2022 | 91.36% |
| April 30, 2022 | 90.79% |
| March 31, 2022 | 90.79% |
| Date | Value |
|---|---|
| February 28, 2022 | 90.79% |
| January 31, 2022 | 87.25% |
| December 31, 2021 | 87.25% |
| November 30, 2021 | 87.25% |
| October 31, 2021 | 87.25% |
| September 30, 2021 | 87.25% |
| August 31, 2021 | 87.25% |
| July 31, 2021 | 87.25% |
| June 30, 2021 | 87.25% |
| May 31, 2021 | 87.25% |
| April 30, 2021 | 87.25% |
| March 31, 2021 | 87.25% |
| February 28, 2021 | 87.25% |
| January 31, 2021 | 87.25% |
| December 31, 2020 | 87.25% |
| November 30, 2020 | 87.25% |
| October 31, 2020 | 87.25% |
| September 30, 2020 | 87.25% |
| August 31, 2020 | 87.25% |
| July 31, 2020 | 87.25% |
| June 30, 2020 | 87.25% |
| May 31, 2020 | 87.25% |
| April 30, 2020 | 87.25% |
| March 31, 2020 | 87.25% |
| February 29, 2020 | 86.95% |
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
60.81%
Minimum
Apr 2019
99.46%
Maximum
Feb 2024
89.43%
Average
87.25%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Laureate Education Inc | 64.52% |
| Franklin Covey Co | 66.86% |
| Lincoln Educational Services Corp | 54.33% |
| Chegg Inc | 93.51% |
| EpicQuest Education Group International Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -77.52 |
| Beta (5Y) | 0.8308 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.51% |
| Historical Sharpe Ratio (5Y) | -0.8081 |
| Historical Sortino (5Y) | -1.324 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.72% |