2U Inc (TWOUQ)
0.27
0.00 (0.00%)
USD |
OTCM |
Sep 20, 16:00
2U Max Drawdown (5Y): 99.98% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 99.98% |
| July 31, 2024 | 99.92% |
| June 30, 2024 | 99.69% |
| May 31, 2024 | 99.57% |
| April 30, 2024 | 99.57% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
86.95%
Minimum
Sep 2019
99.98%
Maximum
Aug 2024
91.73%
Average
90.79%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| Chegg Inc | 98.26% |
| Lincoln Educational Services Corp | 52.97% |
| Lamb Weston Holdings Inc | 53.33% |
| Laureate Education Inc | 64.52% |
| EpicQuest Education Group International Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -90.82 |
| Beta (5Y) | 0.8422 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.99% |
| Historical Sharpe Ratio (5Y) | -0.9014 |
| Historical Sortino (5Y) | -1.371 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.91% |