Airgain, Inc. (AIRG)
5.32
+0.10
(+1.92%)
USD |
NASDAQ |
Aug 25, 16:00
5.27
-0.05
(-0.94%)
Pre-Market: 19:59
Airgain Max Drawdown (5Y) : 94.02% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 94.02% |
| June 30, 2026 | 94.02% |
| May 31, 2026 | 94.02% |
| April 30, 2026 | 94.02% |
| March 31, 2026 | 94.02% |
| February 28, 2026 | 94.02% |
| January 31, 2026 | 94.02% |
| December 31, 2025 | 94.02% |
| November 30, 2025 | 94.02% |
| October 31, 2025 | 94.02% |
| September 30, 2025 | 94.02% |
| August 31, 2025 | 94.02% |
| July 31, 2025 | 94.02% |
| June 30, 2025 | 94.02% |
| May 31, 2025 | 94.02% |
| April 30, 2025 | 94.02% |
| March 31, 2025 | 94.02% |
| February 28, 2025 | 94.02% |
| January 31, 2025 | 94.02% |
| December 31, 2024 | 94.02% |
| November 30, 2024 | 94.02% |
| October 31, 2024 | 94.02% |
| September 30, 2024 | 94.02% |
| August 31, 2024 | 94.02% |
| July 31, 2024 | 94.02% |
| Date | Value |
|---|---|
| June 30, 2024 | 94.02% |
| May 31, 2024 | 94.02% |
| April 30, 2024 | 94.02% |
| 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% |
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
| Amphenol Corp. | 28.73% |
| Daktronics, Inc. | 81.37% |
| PowerFleet, Inc. | 80.88% |
| Universal Safety Products, Inc. | 89.82% |
| Vicon Industries, Inc. | 96.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.52 |
| Beta (5Y) | 0.9074 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.35% |
| Historical Sharpe Ratio (5Y) | -0.4143 |
| Historical Sortino (5Y) | -0.7554 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.78% |