Air Industries Group (AIRI)

4.27 +0.07 (+1.67%) USD  |  NYAM  |  Dec 20, 16:00
4.30 +0.03 (+0.70%) After-Hours: 20:00
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Air Industries Group Max Drawdown (5Y): 93.89% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Astronics Corp 87.66%
CPI Aerostructures Inc 92.55%
Innovative Solutions and Support Inc 62.41%
Servotronics Inc 55.06%
Sky Harbour Group Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -23.91
Beta (5Y) 0.2546
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 65.34%
Historical Sharpe Ratio (5Y) -0.3139
Historical Sortino (5Y) -0.5544
Monthly Value at Risk (VaR) 5% (5Y Lookback) 26.51%