Airgain Inc (AIRG)
9.20
-0.04
(-0.43%)
USD |
NASDAQ |
Nov 04, 16:00
9.25
+0.05
(+0.54%)
After-Hours: 20:00
Airgain Max Drawdown (5Y): 94.02% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 94.02% |
| September 30, 2024 | 94.02% |
| August 31, 2024 | 94.02% |
| July 31, 2024 | 94.02% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
94.02%
Maximum
Nov 2023
81.60%
Average
77.88%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| EchoStar Corp | 78.33% |
| Motorola Solutions Inc | 32.77% |
| Applied Optoelectronics Inc | 97.87% |
| CommScope Holding Co Inc | 96.04% |
| BK Technologies Corp | 77.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.26 |
| Beta (5Y) | 0.6894 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.86% |
| Historical Sharpe Ratio (5Y) | -0.1063 |
| Historical Sortino (5Y) | -0.2339 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.70% |