Albany International Corp (AIN)
87.57
-0.66
(-0.75%)
USD |
NYSE |
Apr 22, 16:00
87.36
-0.21
(-0.24%)
Pre-Market: 20:00
Albany International Max Drawdown (5Y): 65.37% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 65.37% |
February 29, 2024 | 65.37% |
January 31, 2024 | 65.37% |
December 31, 2023 | 65.37% |
November 30, 2023 | 65.37% |
October 31, 2023 | 65.37% |
September 30, 2023 | 65.37% |
August 31, 2023 | 65.37% |
July 31, 2023 | 65.37% |
June 30, 2023 | 65.37% |
May 31, 2023 | 65.37% |
April 30, 2023 | 65.37% |
March 31, 2023 | 65.37% |
February 28, 2023 | 65.37% |
January 31, 2023 | 65.37% |
December 31, 2022 | 65.37% |
November 30, 2022 | 65.37% |
October 31, 2022 | 65.37% |
September 30, 2022 | 65.37% |
August 31, 2022 | 65.37% |
July 31, 2022 | 65.37% |
June 30, 2022 | 65.37% |
May 31, 2022 | 65.37% |
April 30, 2022 | 65.37% |
March 31, 2022 | 65.37% |
Date | Value |
---|---|
February 28, 2022 | 65.37% |
January 31, 2022 | 65.37% |
December 31, 2021 | 65.37% |
November 30, 2021 | 65.37% |
October 31, 2021 | 65.37% |
September 30, 2021 | 65.37% |
August 31, 2021 | 65.37% |
July 31, 2021 | 65.37% |
June 30, 2021 | 65.37% |
May 31, 2021 | 65.37% |
April 30, 2021 | 65.37% |
March 31, 2021 | 65.37% |
February 28, 2021 | 65.37% |
January 31, 2021 | 65.37% |
December 31, 2020 | 65.37% |
November 30, 2020 | 65.37% |
October 31, 2020 | 65.37% |
September 30, 2020 | 65.37% |
August 31, 2020 | 65.37% |
July 31, 2020 | 65.37% |
June 30, 2020 | 65.37% |
May 31, 2020 | 65.37% |
April 30, 2020 | 65.37% |
March 31, 2020 | 65.37% |
February 29, 2020 | 30.81% |
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
30.81%
Minimum
Apr 2019
65.37%
Maximum
Mar 2020
59.04%
Average
65.37%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Dorman Products Inc | 50.78% |
LCI Industries Inc | 53.87% |
Douglas Dynamics Inc | 53.91% |
Gentherm Inc | 60.24% |
MasterBrand Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.73 |
Beta (5Y) | 1.255 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.43% |
Historical Sharpe Ratio (5Y) | 0.1311 |
Historical Sortino (5Y) | 0.1818 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.45% |