Archer Aviation, Inc. (ACHR)
4.03
-0.30
(-6.93%)
USD |
NYSE |
Nov 13, 16:00
4.015
-0.02
(-0.37%)
After-Hours: 19:59
Archer Aviation Max Drawdown (5Y) : 82.62% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 82.62% |
| September 30, 2026 | 82.62% |
| August 31, 2026 | 82.62% |
| July 31, 2026 | 82.62% |
| June 30, 2026 | 82.62% |
| May 31, 2026 | 82.62% |
| April 30, 2026 | 82.62% |
| March 31, 2026 | 82.62% |
| February 28, 2026 | 82.62% |
| January 31, 2026 | 82.62% |
| December 31, 2025 | 82.62% |
| November 30, 2025 | 82.62% |
| October 31, 2025 | 82.62% |
| September 30, 2025 | 82.62% |
| August 31, 2025 | 82.62% |
| July 31, 2025 | 82.62% |
| June 30, 2025 | 82.62% |
| May 31, 2025 | 82.62% |
| April 30, 2025 | 82.62% |
| March 31, 2025 | 82.62% |
| February 28, 2025 | 82.62% |
| January 31, 2025 | 82.62% |
| December 31, 2024 | 82.62% |
| November 30, 2024 | 82.62% |
| October 31, 2024 | 82.62% |
| Date | Value |
|---|---|
| September 30, 2024 | 82.62% |
| August 31, 2024 | 82.62% |
| July 31, 2024 | 82.62% |
| June 30, 2024 | 82.62% |
| May 31, 2024 | 82.62% |
| April 30, 2024 | 82.62% |
| March 31, 2024 | 82.62% |
| February 29, 2024 | 82.62% |
| January 31, 2024 | 82.62% |
| December 31, 2023 | 82.62% |
| November 30, 2023 | 82.62% |
| October 31, 2023 | 82.62% |
| September 30, 2023 | 82.62% |
| August 31, 2023 | 82.62% |
| July 31, 2023 | 82.62% |
| June 30, 2023 | 82.62% |
| May 31, 2023 | 82.62% |
| April 30, 2023 | 82.62% |
| March 31, 2023 | 82.62% |
| February 28, 2023 | 82.62% |
| January 31, 2023 | 82.62% |
| December 31, 2022 | 82.62% |
| November 30, 2022 | 75.69% |
| October 31, 2022 | 72.17% |
| September 30, 2022 | 72.17% |
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
| The Boeing Co. | 73.08% |
| Eve Holding, Inc. | 88.45% |
| EHang Holdings Ltd. | 97.07% |
| Rocket Lab Corp. | 82.96% |
| AeroVironment, Inc. | 71.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.22 |
| Beta (5Y) | 3.586 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.13% |
| Historical Sharpe Ratio (5Y) | -0.0986 |
| Historical Sortino (5Y) | -0.2724 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.04% |