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American Public Education, Inc. (APEI)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in American Public Education, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,300 for a total return of roughly -87.00%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
-87.00%
173.16%
APEI (American Public Education, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with APEI

American Public Education, Inc.

Return

American Public Education, Inc. had a return of -62.00% year-to-date (YTD) and -79.74% in the last 12 months. Over the past 10 years, American Public Education, Inc. had an annualized return of -18.28%, while the S&P 500 had an annualized return of 9.86%, indicating that American Public Education, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-61.47%-0.66%
Year-To-Date-62.00%3.42%
6 months-43.87%5.67%
1 year-79.74%-10.89%
5 years (annualized)-35.62%8.95%
10 years (annualized)-18.28%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-1.46%-8.84%
2022-11.52%40.15%0.31%-4.36%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Public Education, Inc. Sharpe ratio is -1.05. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-1.05
-0.47
APEI (American Public Education, Inc.)
Benchmark (^GSPC)

Dividend History


American Public Education, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-90.59%
-17.21%
APEI (American Public Education, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the American Public Education, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Public Education, Inc. is 92.04%, recorded on Mar 20, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.04%Sep 23, 20083647Mar 20, 2023
-39.13%Dec 27, 200757Mar 19, 200894Aug 1, 2008151
-12%Aug 18, 20088Aug 27, 200815Sep 18, 200823
-9.31%Dec 7, 20072Dec 10, 200710Dec 24, 200712
-7.57%Nov 12, 20071Nov 12, 20078Nov 23, 20079
-7.47%Aug 4, 20081Aug 4, 20084Aug 8, 20085
-6.46%Aug 11, 20083Aug 13, 20082Aug 15, 20085
-1.41%Dec 4, 20071Dec 4, 20071Dec 5, 20072
-0.47%Nov 27, 20071Nov 27, 20071Nov 28, 20072

Volatility Chart

Current American Public Education, Inc. volatility is 385.08%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%100.00%200.00%300.00%400.00%NovemberDecember2023FebruaryMarch
385.08%
19.50%
APEI (American Public Education, Inc.)
Benchmark (^GSPC)