AAR Corp (AIR)
59.15
+0.75
(+1.28%)
USD |
NYSE |
Nov 04, 16:00
59.12
-0.03
(-0.05%)
Pre-Market: 20:00
AAR Max Drawdown (5Y): 81.77% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 81.77% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 81.77% |
| August 31, 2022 | 81.77% |
| July 31, 2022 | 81.77% |
| June 30, 2022 | 81.77% |
| May 31, 2022 | 81.77% |
| April 30, 2022 | 81.77% |
| March 31, 2022 | 81.77% |
| February 28, 2022 | 81.77% |
| January 31, 2022 | 81.77% |
| December 31, 2021 | 81.77% |
| November 30, 2021 | 81.77% |
| October 31, 2021 | 81.77% |
| September 30, 2021 | 81.77% |
| August 31, 2021 | 81.77% |
| July 31, 2021 | 81.77% |
| June 30, 2021 | 81.77% |
| May 31, 2021 | 81.77% |
| April 30, 2021 | 81.77% |
| March 31, 2021 | 81.77% |
| February 28, 2021 | 81.77% |
| January 31, 2021 | 81.77% |
| December 31, 2020 | 81.77% |
| November 30, 2020 | 81.77% |
| October 31, 2020 | 81.77% |
| September 30, 2020 | 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
43.84%
Minimum
Nov 2019
81.77%
Maximum
Mar 2020
79.25%
Average
81.77%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Astronics Corp | 87.10% |
| Ducommun Inc | 70.83% |
| Textron Inc | 69.96% |
| Redwire Corp | -- |
| Curtiss-Wright Corp | 48.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.39 |
| Beta (5Y) | 1.565 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.75% |
| Historical Sharpe Ratio (5Y) | 0.0948 |
| Historical Sortino (5Y) | 0.1227 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.81% |