AAON Inc (AAON)

124.03 +0.20 (+0.16%) USD  |  NASDAQ  |  Dec 20, 16:00
124.14 +0.12 (+0.09%) After-Hours: 20:00
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AAON Max Drawdown (5Y): 42.39% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Lennox International Inc 46.87%
Limbach Holdings Inc 84.10%
CECO Environmental Corp 74.13%
Donaldson Co Inc 42.72%
Fuel Tech Inc 87.46%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 20.04
Beta (5Y) 0.8344
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 35.60%
Historical Sharpe Ratio (5Y) 0.8759
Historical Sortino (5Y) 1.773
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.84%