FLYHT Aerospace Solutions Ltd (FLYLF)
0.35
0.00 (0.00%)
USD |
OTCM |
May 01, 14:36
FLYHT Aerospace Solutions Max Drawdown (5Y): 86.47% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 86.47% |
| March 31, 2024 | 86.47% |
| February 29, 2024 | 86.47% |
| January 31, 2024 | 86.47% |
| December 31, 2023 | 86.47% |
| November 30, 2023 | 86.47% |
| October 31, 2023 | 89.20% |
| September 30, 2023 | 89.93% |
| August 31, 2023 | 89.93% |
| July 31, 2023 | 89.93% |
| June 30, 2023 | 89.93% |
| May 31, 2023 | 89.93% |
| April 30, 2023 | 89.93% |
| March 31, 2023 | 89.93% |
| February 28, 2023 | 89.93% |
| January 31, 2023 | 89.93% |
| December 31, 2022 | 89.93% |
| November 30, 2022 | 89.93% |
| October 31, 2022 | 89.93% |
| September 30, 2022 | 89.93% |
| August 31, 2022 | 89.93% |
| July 31, 2022 | 89.93% |
| June 30, 2022 | 89.93% |
| May 31, 2022 | 89.93% |
| April 30, 2022 | 89.93% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.93% |
| February 28, 2022 | 89.93% |
| January 31, 2022 | 89.93% |
| December 31, 2021 | 89.93% |
| November 30, 2021 | 89.93% |
| October 31, 2021 | 89.93% |
| September 30, 2021 | 89.93% |
| August 31, 2021 | 89.93% |
| July 31, 2021 | 89.93% |
| June 30, 2021 | 89.93% |
| May 31, 2021 | 89.93% |
| April 30, 2021 | 89.93% |
| March 31, 2021 | 89.93% |
| February 28, 2021 | 89.93% |
| January 31, 2021 | 89.93% |
| December 31, 2020 | 89.93% |
| November 30, 2020 | 89.93% |
| October 31, 2020 | 89.93% |
| September 30, 2020 | 89.93% |
| August 31, 2020 | 89.93% |
| July 31, 2020 | 89.93% |
| June 30, 2020 | 97.85% |
| May 31, 2020 | 98.13% |
| April 30, 2020 | 98.13% |
| March 31, 2020 | 98.13% |
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
86.47%
Minimum
Nov 2023
98.13%
Maximum
May 2019
91.48%
Average
89.93%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
| New Horizon Aircraft Ltd | -- |
| Astronics Corp | 87.10% |
| CPI Aerostructures Inc | 92.55% |
| Air Industries Group | 93.83% |
| Sky Harbour Group Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.09 |
| Beta (5Y) | 0.8333 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.64% |
| Historical Sharpe Ratio (5Y) | -0.4026 |
| Historical Sortino (5Y) | -0.6474 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.84% |