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Performance analysis of Strategic Education (STRA)

Annual Return

Over the past 3 years, STRA has had an average annual return of +6.02%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, STRA has had an average annual return of +4.38%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, STRA has had an average annual return of +6.58%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, STRA has had an average annual return of +7.52%, underperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
-4.40%-11.62%+3.54%+21.42%+40.41%-37.26%-38.79%+42.05%+28.15%+12.40%+34.12%-19.06%
201420132012201120102009200820072006200520042003
+115.49%-38.63%-38.84%-33.73%-27.06%+0.29%+26.73%+64.23%+14.34%-14.11%+1.26%+89.98%
2002200120001999
+18.61%+91.99%+30.89%+18.76%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.01%-3.22%+1.56%-5.50%-1.36%-0.17%-1.41%-4.40%
2025+5.15%-18.02%+5.02%-2.84%+12.60%-6.69%-12.90%+9.72%+6.50%-11.66%+2.68%+3.58%-11.62%
2024+1.83%+17.79%-5.48%+10.30%-0.72%-2.43%-4.75%-8.44%-3.47%-6.04%+13.63%-4.88%+3.54%
2023+19.19%-8.68%+6.12%-2.04%-9.64%-14.03%+10.70%+4%-2.90%+9.38%+8.81%+3.82%+21.42%
2022+3.15%-1.07%+13.63%-2.68%+2.83%+7.23%+1.77%-9.93%-4.18%+12.36%+19.43%-4.26%+40.41%
2021-7.30%+2.89%+1.84%-18.33%-4.86%+7.37%+4.25%-1.27%-9.24%-3.25%-20.75%+8.11%-37.26%
2020+2.13%-9.19%-4.79%+13.98%+6.86%-9.42%-17.86%-18.73%-10.27%-9.19%+13.77%+1.53%-38.79%
2019-3.54%+19.54%+0.78%+9.17%+23.11%+1.14%-0.00594%-4.64%-19.71%-9.46%+15.71%+12.11%+42.05%
2018+3.24%-3.07%+13.01%+3.98%+4.03%+3.63%+4.27%+18.19%-1.25%-8.18%+8.88%-16.90%+28.15%
2017+0.46%-4.27%+4.14%+7.73%+2.01%+5.69%-15.66%+2.09%+9.07%+7.40%+5.87%-9.49%+12.40%

Drawdown analysis of Strategic Education (STRA)

The maximum drawdown for the STRA was -85.49%, occurring on Feb 19, 2014. This drawdown has not yet recovered.

The current STRA drawdown is -59.25%.

Since Nov 1, 1999 STRA has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 5 times
  • 20% or more: 9 times
  • 10% or more: 14 times
DepthStartTo BottomBottomTo RecoverEndTotal
-85.49%Apr 21, 2010964Feb 19, 2014OngoingOngoingOngoing
-41.17%Jan 18, 2000179Oct 2, 2000106Mar 6, 2001285
-38.91%May 3, 2004305Jul 19, 2005446Apr 27, 2007751
-37.03%Nov 28, 200872Mar 16, 2009244Mar 4, 2010316
-31.49%Jul 26, 200136Sep 21, 2001151Apr 30, 2002187
-28.42%Jun 21, 200220Jul 22, 2002204May 13, 2003224
-26.31%Aug 12, 200845Oct 15, 200812Oct 31, 200857
-26.05%Nov 6, 200782Mar 6, 200839May 1, 2008121
-23.09%Dec 10, 199910Dec 27, 199915Jan 18, 200025
-13.85%Mar 8, 20018Mar 20, 20016Mar 28, 200114
-12.45%Nov 1, 19999Nov 12, 19992Nov 16, 199911
-11.87%Nov 28, 200312Dec 16, 200318Jan 13, 200430
-10.50%Feb 10, 200419Mar 9, 200417Apr 1, 200436
-10.10%Sep 23, 200318Oct 17, 200311Nov 3, 200329
-9.42%Jun 27, 200810Jul 14, 200812Jul 30, 200822
-8.04%May 14, 200217Jun 7, 200210Jun 21, 200227
-7.73%Aug 9, 20074Aug 15, 200726Sep 21, 200730
-7.49%Mar 30, 20013Apr 4, 20011Apr 5, 20014
-7.26%Aug 19, 20036Aug 27, 200318Sep 23, 200324
-6.72%May 4, 200714May 24, 200724Jun 28, 200738
-6.44%Jun 18, 200113Jul 6, 20012Jul 10, 200115
-6.37%Oct 31, 20088Nov 12, 20089Nov 25, 200817
-6.02%Apr 5, 20012Apr 9, 20014Apr 16, 20016
-5.95%May 21, 20019Jun 4, 20015Jun 11, 200114
-4.90%Jul 14, 20033Jul 17, 20034Jul 23, 20037