Performance analysis of Grand Canyon Education (LOPE)
Annual Return
Over the past 3 years, LOPE has had an average annual return of +8.26%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, LOPE has had an average annual return of +8.58%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, LOPE has had an average annual return of +12.63%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 20, 2008, LOPE has had an average annual return of +14.92%, underperforming the benchmark SPY, which returned +15.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.80% | +1.53% | +24.05% | +24.97% | +23.28% | -7.95% | -2.80% | -0.36% | +7.38% | +53.17% | +45.69% | -14.02% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| +7.02% | +85.77% | +47.06% | -18.53% | +3.05% | +1.22% | +58.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.53% | -8.50% | +6.89% | -0.56% | -11.37% | -4.50% | -3.31% | -16.80% | |||||
| 2025 | +7.23% | +2.38% | -3.78% | +3.09% | +10.92% | -4.47% | -10.78% | +19.53% | +8.91% | -14.22% | -16.23% | +5.43% | +1.53% |
| 2024 | -1.10% | +3.22% | +1.05% | -4.54% | +9.57% | -1.79% | +11.46% | -7.02% | -2.18% | -3.34% | +20.04% | -0.48% | +24.05% |
| 2023 | +10.32% | -2.81% | +0.54% | +4.21% | -11.74% | -1.48% | +5.17% | +8.02% | -0.32% | +1.24% | +15.54% | -3.42% | +24.97% |
| 2022 | -2.37% | +3.76% | +11.84% | -1.17% | -7.09% | +5.63% | +2% | -15.29% | +1.07% | +22.35% | +12.36% | -6.55% | +23.28% |
| 2021 | -8.78% | +23.25% | +2.30% | +1.11% | -16.02% | -1.07% | +2.67% | -3.50% | -1.32% | -9.39% | -9.07% | +18.27% | -7.95% |
| 2020 | -18.28% | +3.07% | -5.45% | +12.76% | +13.45% | -7.23% | -1.98% | +5.97% | -14.99% | -1.96% | +6.51% | +11.55% | -2.80% |
| 2019 | -3.33% | +24.47% | -1.01% | +1.20% | +3.43% | -2.37% | -7.05% | +15.47% | -21.82% | -6.35% | -7.36% | +12.44% | -0.36% |
| 2018 | +3.86% | +5.55% | +6.90% | -0.89% | +6.84% | +0.46% | +4.41% | +2.24% | -5.32% | +10.55% | -1.88% | -21.43% | +7.38% |
| 2017 | +0.91% | +4.07% | +16.67% | +4.96% | +4.31% | +0.01% | -6.17% | +11.53% | +10.69% | -1.44% | +6.09% | -5.72% | +53.17% |
Drawdown analysis of Grand Canyon Education (LOPE)
The maximum drawdown for the LOPE was -54.81%, occurring on Mar 18, 2020. Recovery took 915 trading sessions.
The current LOPE drawdown is -37.26%.
Since Nov 20, 2008 LOPE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.81% | Aug 22, 2019 | 143 | Mar 18, 2020 | 915 | Nov 3, 2023 | 1058 |
| -54.74% | Apr 13, 2010 | 281 | May 23, 2011 | 492 | May 8, 2013 | 773 |
| -37.26% | Oct 23, 2025 | 184 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -35.66% | Jan 16, 2009 | 33 | Mar 6, 2009 | 229 | Feb 2, 2010 | 262 |
| -33.71% | Jan 22, 2014 | 521 | Feb 17, 2016 | 186 | Nov 9, 2016 | 707 |
| -29.95% | Nov 7, 2018 | 47 | Jan 17, 2019 | 150 | Aug 22, 2019 | 197 |
| -16.72% | Jun 2, 2025 | 38 | Jul 28, 2025 | 16 | Aug 19, 2025 | 54 |
| -15.43% | Jul 31, 2024 | 50 | Oct 10, 2024 | 19 | Nov 6, 2024 | 69 |
| -14.69% | Dec 22, 2023 | 11 | Jan 10, 2024 | 82 | May 8, 2024 | 93 |
| -13.30% | Feb 20, 2025 | 33 | Apr 8, 2025 | 20 | May 7, 2025 | 53 |
| -13.12% | Nov 26, 2008 | 12 | Dec 15, 2008 | 2 | Dec 17, 2008 | 14 |
| -11.95% | Jun 16, 2017 | 28 | Jul 27, 2017 | 7 | Aug 7, 2017 | 35 |
| -10.71% | Aug 21, 2018 | 20 | Sep 19, 2018 | 23 | Oct 22, 2018 | 43 |
| -10.43% | Jan 2, 2009 | 3 | Jan 7, 2009 | 6 | Jan 15, 2009 | 9 |
| -10.20% | May 9, 2024 | 28 | Jun 20, 2024 | 17 | Jul 16, 2024 | 45 |
| -10.07% | Oct 30, 2013 | 30 | Dec 12, 2013 | 22 | Jan 15, 2014 | 52 |
| -9.26% | Jul 15, 2013 | 25 | Aug 19, 2013 | 12 | Sep 5, 2013 | 37 |
| -8.60% | Nov 29, 2017 | 48 | Feb 8, 2018 | 9 | Feb 22, 2018 | 57 |
| -7.87% | Apr 17, 2018 | 10 | May 1, 2018 | 14 | May 21, 2018 | 24 |
| -7.48% | Nov 8, 2024 | 5 | Nov 15, 2024 | 48 | Jan 29, 2025 | 53 |
| -7.32% | Oct 2, 2017 | 22 | Nov 1, 2017 | 18 | Nov 28, 2017 | 40 |
| -7.00% | Feb 3, 2010 | 5 | Feb 10, 2010 | 11 | Feb 26, 2010 | 16 |
| -6.43% | Dec 8, 2016 | 41 | Feb 8, 2017 | 7 | Feb 17, 2017 | 48 |
| -6.42% | May 24, 2013 | 20 | Jun 24, 2013 | 5 | Jul 1, 2013 | 25 |
| -5.70% | Sep 30, 2025 | 7 | Oct 9, 2025 | 10 | Oct 23, 2025 | 17 |