Applied Industrial Technologies Inc (AIT)

240.58 -2.87 (-1.18%) USD  |  NYSE  |  Dec 20, 16:00
240.57 -0.01 (-0.00%) After-Hours: 20:00
More

Applied Industrial Technologies Max Drawdown (5Y): 59.29% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for AIT.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
BlueLinx Holdings Inc 91.71%
DXP Enterprises Inc 77.36%
Distribution Solutions Group Inc 58.03%
MSC Industrial Direct Co Inc 48.19%
Resideo Technologies Inc 87.29%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 19.09
Beta (5Y) 1.056
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 33.52%
Historical Sharpe Ratio (5Y) 0.9901
Historical Sortino (5Y) 1.327
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.65%