AAON, Inc. (AAON)
83.27
+0.99
(+1.20%)
USD |
NASDAQ |
Oct 02, 16:00
83.06
-0.21
(-0.25%)
After-Hours: 20:00
AAON Max Drawdown (5Y) : 49.77% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.77% |
| August 31, 2026 | 48.86% |
| July 31, 2026 | 48.86% |
| June 30, 2026 | 48.86% |
| May 31, 2026 | 48.86% |
| April 30, 2026 | 48.86% |
| March 31, 2026 | 48.86% |
| February 28, 2026 | 48.86% |
| January 31, 2026 | 48.86% |
| December 31, 2025 | 48.86% |
| November 30, 2025 | 48.86% |
| October 31, 2025 | 48.86% |
| September 30, 2025 | 48.86% |
| August 31, 2025 | 48.86% |
| July 31, 2025 | 48.86% |
| June 30, 2025 | 48.86% |
| May 31, 2025 | 48.04% |
| April 30, 2025 | 48.04% |
| March 31, 2025 | 47.74% |
| February 28, 2025 | 45.40% |
| January 31, 2025 | 42.39% |
| December 31, 2024 | 42.39% |
| November 30, 2024 | 42.39% |
| October 31, 2024 | 42.39% |
| September 30, 2024 | 42.39% |
| Date | Value |
|---|---|
| August 31, 2024 | 42.39% |
| July 31, 2024 | 42.39% |
| June 30, 2024 | 42.39% |
| May 31, 2024 | 42.39% |
| April 30, 2024 | 42.39% |
| March 31, 2024 | 42.39% |
| February 29, 2024 | 42.39% |
| January 31, 2024 | 42.39% |
| December 31, 2023 | 42.39% |
| November 30, 2023 | 42.39% |
| October 31, 2023 | 42.39% |
| September 30, 2023 | 42.39% |
| August 31, 2023 | 42.39% |
| July 31, 2023 | 42.39% |
| June 30, 2023 | 42.39% |
| May 31, 2023 | 42.39% |
| April 30, 2023 | 42.39% |
| March 31, 2023 | 42.39% |
| February 28, 2023 | 42.39% |
| January 31, 2023 | 42.39% |
| December 31, 2022 | 42.39% |
| November 30, 2022 | 42.39% |
| October 31, 2022 | 42.39% |
| September 30, 2022 | 42.39% |
| August 31, 2022 | 42.39% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Carrier Global Corp. | 40.82% |
| Lennox International, Inc. | 46.87% |
| Tecogen, Inc. | 84.53% |
| JELD-WEN Holding, Inc. | 96.93% |
| Apogee Enterprises, Inc. | 62.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.638 |
| Beta (5Y) | 1.412 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.75% |
| Historical Sharpe Ratio (5Y) | 0.2067 |
| Historical Sortino (5Y) | 0.3738 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.08% |