AerCap Holdings NV (AER)
143.87
-2.40
(-1.64%)
USD |
NYSE |
Oct 07, 10:56
AerCap Holdings Max Drawdown (5Y) : 45.14% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 45.14% |
| August 31, 2026 | 45.14% |
| July 31, 2026 | 45.14% |
| June 30, 2026 | 45.14% |
| May 31, 2026 | 45.14% |
| April 30, 2026 | 45.14% |
| March 31, 2026 | 45.14% |
| February 28, 2026 | 45.14% |
| January 31, 2026 | 45.14% |
| December 31, 2025 | 45.14% |
| November 30, 2025 | 45.14% |
| October 31, 2025 | 58.12% |
| September 30, 2025 | 60.40% |
| August 31, 2025 | 63.28% |
| July 31, 2025 | 63.28% |
| June 30, 2025 | 63.28% |
| May 31, 2025 | 63.28% |
| April 30, 2025 | 63.28% |
| March 31, 2025 | 69.85% |
| February 28, 2025 | 75.86% |
| January 31, 2025 | 75.86% |
| December 31, 2024 | 75.86% |
| November 30, 2024 | 75.86% |
| October 31, 2024 | 75.86% |
| September 30, 2024 | 75.86% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 75.86% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| GATX Corp. | 31.92% |
| Willis Lease Finance Corp. | 58.70% |
| China Aircraft Leasing Group Holdings Ltd. | 46.17% |
| BOC Aviation Ltd. | 37.16% |
| Herc Holdings, Inc. | 60.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.959 |
| Beta (5Y) | 0.9812 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.05% |
| Historical Sharpe Ratio (5Y) | 0.598 |
| Historical Sortino (5Y) | 0.9082 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.86% |