Airgain Inc (AIRG)
5.49
-0.13
(-2.31%)
USD |
NASDAQ |
Apr 25, 16:00
5.17
-0.32
(-5.83%)
After-Hours: 20:00
Airgain Max Drawdown (5Y): 94.02% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 94.02% |
| February 29, 2024 | 94.02% |
| January 31, 2024 | 94.02% |
| December 31, 2023 | 94.02% |
| November 30, 2023 | 94.02% |
| October 31, 2023 | 88.39% |
| September 30, 2023 | 86.89% |
| August 31, 2023 | 85.18% |
| July 31, 2023 | 83.36% |
| June 30, 2023 | 81.89% |
| May 31, 2023 | 81.89% |
| April 30, 2023 | 81.89% |
| March 31, 2023 | 81.89% |
| February 28, 2023 | 78.75% |
| January 31, 2023 | 78.75% |
| December 31, 2022 | 78.75% |
| November 30, 2022 | 77.88% |
| October 31, 2022 | 77.88% |
| September 30, 2022 | 77.88% |
| August 31, 2022 | 77.88% |
| July 31, 2022 | 77.88% |
| June 30, 2022 | 77.88% |
| May 31, 2022 | 77.88% |
| April 30, 2022 | 77.88% |
| March 31, 2022 | 77.88% |
| Date | Value |
|---|---|
| February 28, 2022 | 77.88% |
| January 31, 2022 | 77.88% |
| December 31, 2021 | 77.88% |
| November 30, 2021 | 77.88% |
| October 31, 2021 | 77.88% |
| September 30, 2021 | 77.88% |
| August 31, 2021 | 77.88% |
| July 31, 2021 | 77.88% |
| June 30, 2021 | 77.88% |
| May 31, 2021 | 77.88% |
| April 30, 2021 | 77.88% |
| March 31, 2021 | 77.88% |
| February 28, 2021 | 77.88% |
| January 31, 2021 | 77.88% |
| December 31, 2020 | 77.88% |
| November 30, 2020 | 77.88% |
| October 31, 2020 | 77.88% |
| September 30, 2020 | 77.88% |
| August 31, 2020 | 77.88% |
| July 31, 2020 | 77.88% |
| June 30, 2020 | 77.88% |
| May 31, 2020 | 77.88% |
| April 30, 2020 | 77.88% |
| March 31, 2020 | 77.88% |
| February 29, 2020 | 72.54% |
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
72.54%
Minimum
Apr 2019
94.02%
Maximum
Nov 2023
79.10%
Average
77.88%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| CommScope Holding Co Inc | 95.66% |
| Viavi Solutions Inc | 58.53% |
| Comtech Telecommunications Corp | 91.05% |
| Harmonic Inc | 50.30% |
| BK Technologies Corp | 77.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.90 |
| Beta (5Y) | 0.8552 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.61% |
| Historical Sharpe Ratio (5Y) | -0.3026 |
| Historical Sortino (5Y) | -0.6684 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.70% |