Air T Inc (AIRT)
21.92
-0.90
(-3.94%)
USD |
NASDAQ |
Apr 17, 16:00
21.92
0.00 (0.00%)
After-Hours: 20:00
Air T Max Drawdown (5Y): 68.02% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 68.02% |
| February 29, 2024 | 68.02% |
| January 31, 2024 | 68.02% |
| December 31, 2023 | 68.02% |
| November 30, 2023 | 68.02% |
| October 31, 2023 | 68.02% |
| September 30, 2023 | 68.02% |
| August 31, 2023 | 68.02% |
| July 31, 2023 | 68.02% |
| June 30, 2023 | 68.02% |
| May 31, 2023 | 68.02% |
| April 30, 2023 | 68.02% |
| March 31, 2023 | 68.02% |
| February 28, 2023 | 68.02% |
| January 31, 2023 | 68.02% |
| December 31, 2022 | 68.02% |
| November 30, 2022 | 68.02% |
| October 31, 2022 | 68.02% |
| September 30, 2022 | 68.02% |
| August 31, 2022 | 68.02% |
| July 31, 2022 | 68.02% |
| June 30, 2022 | 68.02% |
| May 31, 2022 | 68.02% |
| April 30, 2022 | 68.02% |
| March 31, 2022 | 68.02% |
| Date | Value |
|---|---|
| February 28, 2022 | 68.02% |
| January 31, 2022 | 68.02% |
| December 31, 2021 | 68.02% |
| November 30, 2021 | 68.02% |
| October 31, 2021 | 68.02% |
| September 30, 2021 | 68.02% |
| August 31, 2021 | 68.02% |
| July 31, 2021 | 68.02% |
| June 30, 2021 | 68.02% |
| May 31, 2021 | 68.02% |
| April 30, 2021 | 68.02% |
| March 31, 2021 | 68.02% |
| February 28, 2021 | 68.02% |
| January 31, 2021 | 68.02% |
| December 31, 2020 | 68.02% |
| November 30, 2020 | 68.02% |
| October 31, 2020 | 68.02% |
| September 30, 2020 | 68.02% |
| August 31, 2020 | 68.02% |
| July 31, 2020 | 68.02% |
| June 30, 2020 | 68.02% |
| May 31, 2020 | 68.02% |
| April 30, 2020 | 63.26% |
| March 31, 2020 | 63.26% |
| February 29, 2020 | 52.25% |
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
44.00%
Minimum
Apr 2019
68.02%
Maximum
May 2020
64.29%
Average
68.02%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| ArcBest Corp | 67.84% |
| Allegiant Travel Co | 78.65% |
| Radiant Logistics Inc | 60.03% |
| Volato Group Inc | -- |
| flyExclusive Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.00 |
| Beta (5Y) | 0.7651 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.19% |
| Historical Sharpe Ratio (5Y) | -0.0002 |
| Historical Sortino (5Y) | -0.0005 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.15% |