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American Public Education, Inc. (APEI)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS02913V1035
CUSIP02913V103
SectorConsumer Defensive
IndustryEducation & Training Services

Trading Data

Previous Close$15.68
Year Range$13.34 - $29.92
EMA (50)$15.99
EMA (200)$20.87
Average Volume$67.74K
Market Capitalization$295.67M

APEIShare Price Chart


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APEIPerformance

The chart shows the growth of $10,000 invested in American Public Education, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,506 for a total return of roughly -54.94%. All prices are adjusted for splits and dividends.


APEI (American Public Education, Inc.)
Benchmark (^GSPC)

APEIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.50%-8.16%
YTD-29.53%-19.88%
6M-31.26%-20.21%
1Y-44.71%-11.00%
5Y-7.90%9.57%
10Y-6.90%10.88%

APEIMonthly Returns Heatmap


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APEISharpe 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 -1.00. 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.


APEI (American Public Education, Inc.)
Benchmark (^GSPC)

APEIDividend History


American Public Education, Inc. doesn't pay dividends

APEIDrawdowns Chart

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


APEI (American Public Education, Inc.)
Benchmark (^GSPC)

APEIWorst 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 72.78%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.78%Jul 21, 20112746Jun 16, 2022
-48.83%Jun 22, 201040Aug 17, 2010225Jul 8, 2011265
-13.98%Mar 31, 201043Jun 1, 20108Jun 11, 201051
-4.84%Jan 29, 20102Feb 1, 20107Feb 10, 20109
-4.23%Jan 15, 20104Jan 21, 20105Jan 28, 20109
-3.85%Mar 24, 20102Mar 25, 20103Mar 30, 20105
-3.11%Jul 11, 20114Jul 14, 20113Jul 19, 20117
-3.09%Mar 12, 20101Mar 12, 20102Mar 16, 20103
-3.02%Feb 19, 20102Feb 22, 20101Feb 23, 20103
-2.7%Jan 5, 20101Jan 5, 20101Jan 6, 20102

APEIVolatility Chart

Current American Public Education, Inc. volatility is 33.55%. 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.


APEI (American Public Education, Inc.)
Benchmark (^GSPC)

Portfolios with American Public Education, Inc.


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