Wah Fu Education Group Ltd. (WAFU)
1.35
-0.03
(-2.17%)
USD |
NASDAQ |
Aug 25, 16:00
1.34
-0.01
(-0.74%)
After-Hours: 19:06
Wah Fu Education Group Max Drawdown (5Y) : 89.89% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 89.89% |
| June 30, 2026 | 89.89% |
| May 31, 2026 | 89.89% |
| April 30, 2026 | 89.89% |
| March 31, 2026 | 89.89% |
| February 28, 2026 | 89.89% |
| January 31, 2026 | 89.89% |
| December 31, 2025 | 89.89% |
| November 30, 2025 | 89.89% |
| October 31, 2025 | 89.89% |
| September 30, 2025 | 89.89% |
| August 31, 2025 | 89.89% |
| July 31, 2025 | 89.89% |
| June 30, 2025 | 89.89% |
| May 31, 2025 | 89.89% |
| April 30, 2025 | 89.89% |
| March 31, 2025 | 88.39% |
| February 28, 2025 | 88.39% |
| January 31, 2025 | 88.39% |
| December 31, 2024 | 88.39% |
| November 30, 2024 | 87.44% |
| October 31, 2024 | 87.44% |
| September 30, 2024 | 87.44% |
| August 31, 2024 | 87.44% |
| July 31, 2024 | 87.44% |
| Date | Value |
|---|---|
| June 30, 2024 | 87.44% |
| May 31, 2024 | 87.44% |
| April 30, 2024 | 87.44% |
| March 31, 2024 | 87.44% |
| February 29, 2024 | 87.44% |
| January 31, 2024 | 87.44% |
| December 31, 2023 | 87.44% |
| November 30, 2023 | 87.44% |
| October 31, 2023 | 87.44% |
| September 30, 2023 | 85.15% |
| August 31, 2023 | 85.15% |
| July 31, 2023 | 85.15% |
| June 30, 2023 | 85.15% |
| May 31, 2023 | 85.15% |
| April 30, 2023 | 85.15% |
| March 31, 2023 | 84.99% |
| February 28, 2023 | 84.28% |
| January 31, 2023 | 84.28% |
| December 31, 2022 | 84.28% |
| November 30, 2022 | 84.28% |
| October 31, 2022 | 84.28% |
| September 30, 2022 | 84.28% |
| August 31, 2022 | 84.28% |
| July 31, 2022 | 84.28% |
| June 30, 2022 | 84.28% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| TAL Education Group | 98.06% |
| Gaotu Techedu, Inc. | 99.54% |
| New Oriental Education & Technology Group, Inc. | 95.61% |
| ATA Creativity Global | 96.49% |
| Four Seasons Education (Cayman), Inc. | 96.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.15 |
| Beta (5Y) | 1.079 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.23% |
| Historical Sharpe Ratio (5Y) | -0.6844 |
| Historical Sortino (5Y) | -1.002 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.67% |