Air Industries Group (AIRI)
3.30
+0.14
(+4.43%)
USD |
NYAM |
Apr 09, 16:00
3.35
+0.05
(+1.52%)
After-Hours: 20:00
Air Industries Group Max Drawdown (5Y): 90.72% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Astronics Corp | 87.28% |
| CPI Aerostructures Inc | 92.55% |
| Innovative Solutions and Support Inc | 56.31% |
| Servotronics Inc | 52.85% |
| Woodward Inc | 59.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.72 |
| Beta (5Y) | 0.0094 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.57% |
| Historical Sharpe Ratio (5Y) | -0.3789 |
| Historical Sortino (5Y) | -0.7119 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.52% |