Aviat Networks Inc (AVNW)
29.91
+1.52
(+5.34%)
USD |
NASDAQ |
May 03, 16:00
29.92
+0.01
(+0.03%)
After-Hours: 20:00
Aviat Networks Max Drawdown (5Y): 68.58% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 68.58% |
March 31, 2024 | 68.58% |
February 29, 2024 | 68.58% |
January 31, 2024 | 68.58% |
December 31, 2023 | 68.58% |
November 30, 2023 | 68.58% |
October 31, 2023 | 68.58% |
September 30, 2023 | 68.58% |
August 31, 2023 | 68.58% |
July 31, 2023 | 68.58% |
June 30, 2023 | 68.58% |
May 31, 2023 | 68.58% |
April 30, 2023 | 68.58% |
March 31, 2023 | 68.58% |
February 28, 2023 | 68.58% |
January 31, 2023 | 68.58% |
December 31, 2022 | 68.58% |
November 30, 2022 | 68.58% |
October 31, 2022 | 68.58% |
September 30, 2022 | 68.58% |
August 31, 2022 | 71.33% |
July 31, 2022 | 71.33% |
June 30, 2022 | 71.33% |
May 31, 2022 | 71.33% |
April 30, 2022 | 71.33% |
Date | Value |
---|---|
March 31, 2022 | 71.33% |
February 28, 2022 | 71.33% |
January 31, 2022 | 71.33% |
December 31, 2021 | 71.33% |
November 30, 2021 | 73.29% |
October 31, 2021 | 77.00% |
September 30, 2021 | 77.00% |
August 31, 2021 | 81.27% |
July 31, 2021 | 81.27% |
June 30, 2021 | 81.73% |
May 31, 2021 | 83.58% |
April 30, 2021 | 83.58% |
March 31, 2021 | 86.27% |
February 28, 2021 | 86.27% |
January 31, 2021 | 86.27% |
December 31, 2020 | 86.27% |
November 30, 2020 | 89.44% |
October 31, 2020 | 89.44% |
September 30, 2020 | 89.44% |
August 31, 2020 | 89.44% |
July 31, 2020 | 89.44% |
June 30, 2020 | 89.44% |
May 31, 2020 | 89.44% |
April 30, 2020 | 89.44% |
March 31, 2020 | 89.44% |
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
68.58%
Minimum
Sep 2022
89.44%
Maximum
May 2019
78.28%
Average
75.14%
Median
Max Drawdown (5Y) Benchmarks
Adtran Holdings Inc | 82.00% |
Cisco Systems Inc | 41.97% |
PowerFleet Inc | 80.88% |
Infinera Corp | 88.59% |
Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 15.55 |
Beta (5Y) | 1.784 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.81% |
Historical Sharpe Ratio (5Y) | 0.5732 |
Historical Sortino (5Y) | 1.354 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.79% |