AerCap Holdings NV (AER)

94.53 +1.45 (+1.56%) USD  |  NYSE  |  Dec 20, 16:00
94.54 +0.01 (+0.01%) After-Hours: 20:00
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AerCap Holdings Max Drawdown (5Y): 75.86% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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H&E Equipment Services Inc 76.53%
Herc Holdings Inc 82.20%
Custom Truck One Source Inc 82.92%
McGrath RentCorp 43.97%
Willis Lease Finance Corp 79.76%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -16.52
Beta (5Y) 1.816
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 50.56%
Historical Sharpe Ratio (5Y) 0.1528
Historical Sortino (5Y) 0.1795
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.03%