AAR Corp. (AIR)
108.42
+0.17
(+0.16%)
USD |
NYSE |
Nov 13, 16:00
108.00
-0.42
(-0.39%)
After-Hours: 19:59
AAR Max Drawdown (5Y) : 38.12% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 38.12% |
| September 30, 2026 | 38.12% |
| August 31, 2026 | 38.66% |
| July 31, 2026 | 38.66% |
| June 30, 2026 | 38.66% |
| May 31, 2026 | 38.66% |
| April 30, 2026 | 38.66% |
| March 31, 2026 | 38.66% |
| February 28, 2026 | 38.66% |
| January 31, 2026 | 38.66% |
| December 31, 2025 | 38.66% |
| November 30, 2025 | 45.00% |
| October 31, 2025 | 61.15% |
| September 30, 2025 | 63.80% |
| August 31, 2025 | 66.11% |
| July 31, 2025 | 66.73% |
| June 30, 2025 | 67.47% |
| May 31, 2025 | 67.47% |
| April 30, 2025 | 70.76% |
| March 31, 2025 | 71.07% |
| February 28, 2025 | 81.77% |
| January 31, 2025 | 81.77% |
| December 31, 2024 | 81.77% |
| November 30, 2024 | 81.77% |
| October 31, 2024 | 81.77% |
| Date | Value |
|---|---|
| September 30, 2024 | 81.77% |
| August 31, 2024 | 81.77% |
| July 31, 2024 | 81.77% |
| June 30, 2024 | 81.77% |
| May 31, 2024 | 81.77% |
| April 30, 2024 | 81.77% |
| March 31, 2024 | 81.77% |
| February 29, 2024 | 81.77% |
| January 31, 2024 | 81.77% |
| December 31, 2023 | 81.77% |
| November 30, 2023 | 81.77% |
| October 31, 2023 | 81.77% |
| September 30, 2023 | 81.77% |
| August 31, 2023 | 81.77% |
| July 31, 2023 | 81.77% |
| June 30, 2023 | 81.77% |
| May 31, 2023 | 81.77% |
| April 30, 2023 | 81.77% |
| March 31, 2023 | 81.77% |
| February 28, 2023 | 81.77% |
| January 31, 2023 | 81.77% |
| December 31, 2022 | 81.77% |
| November 30, 2022 | 81.77% |
| October 31, 2022 | 81.77% |
| September 30, 2022 | 81.77% |
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
| RTX Corp. | 32.84% |
| HEICO Corp. | 27.11% |
| Howmet Aerospace, Inc. | 36.47% |
| GE Aerospace | 68.76% |
| SIFCO Industries, Inc. | 85.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.986 |
| Beta (5Y) | 1.136 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.13% |
| Historical Sharpe Ratio (5Y) | 0.5202 |
| Historical Sortino (5Y) | 0.9106 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.39% |