AerCap Holdings NV (AER)
97.72
+2.47
(+2.59%)
USD |
NYSE |
Nov 21, 16:00
97.71
-0.01
(-0.01%)
Pre-Market: 20:00
AerCap Holdings Max Drawdown (5Y): 75.86% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 75.86% |
September 30, 2024 | 75.86% |
August 31, 2024 | 75.86% |
July 31, 2024 | 75.86% |
June 30, 2024 | 75.86% |
May 31, 2024 | 75.86% |
April 30, 2024 | 75.86% |
March 31, 2024 | 75.86% |
February 29, 2024 | 75.86% |
January 31, 2024 | 75.86% |
December 31, 2023 | 75.86% |
November 30, 2023 | 75.86% |
October 31, 2023 | 75.86% |
September 30, 2023 | 75.86% |
August 31, 2023 | 75.86% |
July 31, 2023 | 75.86% |
June 30, 2023 | 75.86% |
May 31, 2023 | 75.86% |
April 30, 2023 | 75.86% |
March 31, 2023 | 75.86% |
February 28, 2023 | 75.86% |
January 31, 2023 | 75.86% |
December 31, 2022 | 75.86% |
November 30, 2022 | 75.86% |
October 31, 2022 | 75.86% |
Date | Value |
---|---|
September 30, 2022 | 75.86% |
August 31, 2022 | 75.86% |
July 31, 2022 | 75.86% |
June 30, 2022 | 75.86% |
May 31, 2022 | 75.86% |
April 30, 2022 | 75.86% |
March 31, 2022 | 75.86% |
February 28, 2022 | 75.86% |
January 31, 2022 | 75.86% |
December 31, 2021 | 75.86% |
November 30, 2021 | 75.86% |
October 31, 2021 | 75.86% |
September 30, 2021 | 75.86% |
August 31, 2021 | 75.86% |
July 31, 2021 | 75.86% |
June 30, 2021 | 75.86% |
May 31, 2021 | 75.86% |
April 30, 2021 | 75.86% |
March 31, 2021 | 75.86% |
February 28, 2021 | 75.86% |
January 31, 2021 | 75.86% |
December 31, 2020 | 75.86% |
November 30, 2020 | 75.86% |
October 31, 2020 | 75.86% |
September 30, 2020 | 75.86% |
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
49.26%
Minimum
Nov 2019
75.86%
Maximum
Mar 2020
74.08%
Average
75.86%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
H&E Equipment Services Inc | 76.53% |
Herc Holdings Inc | 82.20% |
Custom Truck One Source Inc | -- |
Air Lease Corp | 78.22% |
McGrath RentCorp | 43.97% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.75 |
Beta (5Y) | 1.827 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.59% |
Historical Sharpe Ratio (5Y) | 0.1548 |
Historical Sortino (5Y) | 0.1832 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.03% |