AerCap Holdings NV (AER)
85.50
+0.32
(+0.38%)
USD |
NYSE |
Apr 26, 16:00
85.50
0.00 (0.00%)
After-Hours: 16:41
AerCap Holdings Max Drawdown (5Y): 75.86% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 75.86% |
July 31, 2020 | 75.86% |
June 30, 2020 | 75.86% |
May 31, 2020 | 75.86% |
April 30, 2020 | 75.86% |
March 31, 2020 | 75.86% |
February 29, 2020 | 49.26% |
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
Apr 2019
75.86%
Maximum
Mar 2020
70.98%
Average
75.86%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
H&E Equipment Services Inc | 76.53% |
Textainer Group Holdings Ltd (DELISTED) | 78.76% |
Herc Holdings Inc | 82.20% |
Custom Truck One Source Inc | 82.92% |
The Aarons Co Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.86 |
Beta (5Y) | 1.852 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.69% |
Historical Sharpe Ratio (5Y) | 0.2231 |
Historical Sortino (5Y) | 0.2626 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.03% |