Aeva Technologies, Inc. (AEVA)
16.30
-0.16
(-0.97%)
USD |
NASDAQ |
Aug 25, 12:31
Aeva Technologies Max Drawdown (5Y) : 97.71% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 97.71% |
| June 30, 2026 | 97.71% |
| May 31, 2026 | 97.71% |
| April 30, 2026 | 97.71% |
| March 31, 2026 | 97.71% |
| February 28, 2026 | 97.71% |
| January 31, 2026 | 97.71% |
| December 31, 2025 | 97.71% |
| November 30, 2025 | 97.71% |
| October 31, 2025 | 97.71% |
| September 30, 2025 | 97.71% |
| August 31, 2025 | 97.71% |
| July 31, 2025 | 97.71% |
| June 30, 2025 | 97.71% |
| May 31, 2025 | 97.71% |
| April 30, 2025 | 97.71% |
| March 31, 2025 | 97.71% |
| February 28, 2025 | 97.71% |
| January 31, 2025 | 97.71% |
| December 31, 2024 | 97.71% |
| November 30, 2024 | 97.71% |
| October 31, 2024 | 97.71% |
| September 30, 2024 | 97.71% |
| August 31, 2024 | 97.71% |
| July 31, 2024 | 97.71% |
| Date | Value |
|---|---|
| June 30, 2024 | 97.62% |
| May 31, 2024 | 97.62% |
| April 30, 2024 | 97.62% |
| March 31, 2024 | 97.62% |
| February 29, 2024 | 97.62% |
| January 31, 2024 | 97.62% |
| December 31, 2023 | 97.62% |
| November 30, 2023 | 97.62% |
| October 31, 2023 | 97.51% |
| September 30, 2023 | 96.41% |
| August 31, 2023 | 95.48% |
| July 31, 2023 | 95.48% |
| June 30, 2023 | 95.48% |
| May 31, 2023 | 95.48% |
| April 30, 2023 | 95.40% |
| March 31, 2023 | 94.40% |
| February 28, 2023 | 94.05% |
| January 31, 2023 | 94.05% |
| December 31, 2022 | 93.90% |
| November 30, 2022 | 92.55% |
| October 31, 2022 | 90.75% |
| September 30, 2022 | 90.65% |
| August 31, 2022 | 87.15% |
| July 31, 2022 | 87.15% |
| June 30, 2022 | 87.15% |
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
| Ouster, Inc. | 98.01% |
| NVIDIA Corp. | 66.34% |
| IPG Photonics Corp. | 80.79% |
| Jabil, Inc. | 36.83% |
| Netlist, Inc. | 94.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.07 |
| Beta (5Y) | 2.465 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 119.1% |
| Historical Sharpe Ratio (5Y) | -0.1711 |
| Historical Sortino (5Y) | -0.4853 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.85% |