AAR Corp (AIR)

60.57 -0.03 (-0.05%) USD  |  NYSE  |  Dec 20, 16:00
60.74 +0.17 (+0.28%) After-Hours: 20:00
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AAR Max Drawdown (5Y): 81.77% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Lockheed Martin Corp 36.66%
General Dynamics Corp 51.65%
GE Aerospace 81.01%
Triumph Group Inc 94.92%
Heico Corp 49.70%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.28
Beta (5Y) 1.590
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 50.83%
Historical Sharpe Ratio (5Y) 0.1368
Historical Sortino (5Y) 0.1767
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.81%