Astronics Corp (ATRO)
18.78
+0.01
(+0.05%)
USD |
NASDAQ |
May 07, 10:52
Astronics Max Drawdown (5Y): 87.10% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 87.10% |
March 31, 2024 | 87.10% |
February 29, 2024 | 87.10% |
January 31, 2024 | 87.10% |
December 31, 2023 | 87.10% |
November 30, 2023 | 87.10% |
October 31, 2023 | 87.10% |
September 30, 2023 | 87.10% |
August 31, 2023 | 87.10% |
July 31, 2023 | 87.10% |
June 30, 2023 | 87.10% |
May 31, 2023 | 87.10% |
April 30, 2023 | 87.10% |
March 31, 2023 | 87.10% |
February 28, 2023 | 87.10% |
January 31, 2023 | 87.10% |
December 31, 2022 | 87.10% |
November 30, 2022 | 87.10% |
October 31, 2022 | 87.10% |
September 30, 2022 | 87.10% |
August 31, 2022 | 87.10% |
July 31, 2022 | 87.10% |
June 30, 2022 | 87.10% |
May 31, 2022 | 87.10% |
April 30, 2022 | 87.10% |
Date | Value |
---|---|
March 31, 2022 | 87.10% |
February 28, 2022 | 87.10% |
January 31, 2022 | 87.10% |
December 31, 2021 | 87.10% |
November 30, 2021 | 87.10% |
October 31, 2021 | 87.10% |
September 30, 2021 | 87.10% |
August 31, 2021 | 87.10% |
July 31, 2021 | 87.10% |
June 30, 2021 | 87.10% |
May 31, 2021 | 87.10% |
April 30, 2021 | 87.10% |
March 31, 2021 | 87.10% |
February 28, 2021 | 87.10% |
January 31, 2021 | 87.10% |
December 31, 2020 | 87.10% |
November 30, 2020 | 87.10% |
October 31, 2020 | 87.10% |
September 30, 2020 | 87.10% |
August 31, 2020 | 87.10% |
July 31, 2020 | 87.10% |
June 30, 2020 | 87.10% |
May 31, 2020 | 87.10% |
April 30, 2020 | 87.10% |
March 31, 2020 | 87.10% |
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
67.34%
Minimum
May 2019
87.10%
Maximum
Mar 2020
83.81%
Average
87.10%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Spirit AeroSystems Holdings Inc | 84.92% |
CPI Aerostructures Inc | 92.55% |
Servotronics Inc | 55.06% |
Air Industries Group | 93.83% |
Sky Harbour Group Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -33.20 |
Beta (5Y) | 1.643 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.26% |
Historical Sharpe Ratio (5Y) | -0.2317 |
Historical Sortino (5Y) | -0.3587 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.21% |