Alabama Aircraft Industries Inc (AAIIQ)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Alabama Aircraft Industries Max Drawdown (5Y): 99.93% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.93% |
| March 31, 2024 | 99.93% |
| February 29, 2024 | 99.93% |
| January 31, 2024 | 99.93% |
| December 31, 2023 | 99.93% |
| November 30, 2023 | 99.93% |
| October 31, 2023 | 99.93% |
| September 30, 2023 | 99.93% |
| August 31, 2023 | 99.93% |
| July 31, 2023 | 99.93% |
| June 30, 2023 | 99.93% |
| May 31, 2023 | 99.93% |
| April 30, 2023 | 99.93% |
| March 31, 2023 | 99.93% |
| February 28, 2023 | 99.93% |
| January 31, 2023 | 99.93% |
| December 31, 2022 | 99.93% |
| November 30, 2022 | 95.79% |
| October 31, 2022 | 95.79% |
| September 30, 2022 | 95.79% |
| August 31, 2022 | 95.79% |
| July 31, 2022 | 95.79% |
| June 30, 2022 | 95.79% |
| May 31, 2022 | 95.79% |
| April 30, 2022 | 95.79% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.79% |
| February 28, 2022 | 95.79% |
| January 31, 2022 | 95.79% |
| December 31, 2021 | 95.79% |
| November 30, 2021 | 95.79% |
| October 31, 2021 | 95.79% |
| September 30, 2021 | 95.79% |
| August 31, 2021 | 95.79% |
| July 31, 2021 | 95.79% |
| June 30, 2021 | 95.79% |
| May 31, 2021 | 95.79% |
| April 30, 2021 | 95.79% |
| March 31, 2021 | 95.79% |
| February 28, 2021 | 95.79% |
| January 31, 2021 | 95.79% |
| December 31, 2020 | 95.79% |
| November 30, 2020 | 95.79% |
| October 31, 2020 | 95.79% |
| September 30, 2020 | 98.08% |
| August 31, 2020 | 98.58% |
| July 31, 2020 | 98.58% |
| June 30, 2020 | 98.58% |
| May 31, 2020 | 98.58% |
| April 30, 2020 | 98.58% |
| March 31, 2020 | 98.58% |
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
95.79%
Minimum
Oct 2020
99.93%
Maximum
Dec 2022
97.76%
Average
98.58%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
| Drone Services USA Inc | 99.99% |
| Turbine Aviation Inc | 100.0% |
| AeroVironment Inc | 61.02% |
| Rocket Lab USA Inc | -- |
| XTI Aerospace Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -77.29 |
| Beta (5Y) | 0.3676 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 146.2% |
| Historical Sharpe Ratio (5Y) | -0.5005 |
| Historical Sortino (5Y) | -1.011 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.00% |