AAR Corp (AIR)
64.08
+1.05
(+1.67%)
USD |
NYSE |
Apr 19, 16:00
64.08
0.00 (0.00%)
After-Hours: 16:55
AAR Max Drawdown (5Y): 81.77% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 81.77% |
July 31, 2020 | 81.77% |
June 30, 2020 | 81.77% |
May 31, 2020 | 81.77% |
April 30, 2020 | 81.77% |
March 31, 2020 | 81.77% |
February 29, 2020 | 43.84% |
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
Apr 2019
81.77%
Maximum
Mar 2020
74.82%
Average
81.77%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Triumph Group Inc | 94.89% |
General Dynamics Corp | 51.65% |
General Electric Co | 81.01% |
Heico Corp | 49.70% |
AeroVironment Inc | 61.02% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -10.56 |
Beta (5Y) | 1.671 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.75% |
Historical Sharpe Ratio (5Y) | 0.2218 |
Historical Sortino (5Y) | 0.2784 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.44% |