Airgain Inc (AIRG)

7.05 -0.08 (-1.12%) USD  |  NASDAQ  |  Dec 24, 13:00
7.05 0.00 (0.00%) After-Hours: 13:45
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Airgain Max Drawdown (5Y): 94.02% 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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Median

Max Drawdown (5Y) Benchmarks

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EchoStar Corp 78.33%
Comtech Telecommunications Corp 95.48%
Harmonic Inc 50.30%
Viavi Solutions Inc 62.88%
BK Technologies Corp 80.19%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -12.91
Beta (5Y) 0.6934
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 59.88%
Historical Sharpe Ratio (5Y) -0.0609
Historical Sortino (5Y) -0.1341
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.70%