Airtificial Intelligence Structures SA (AITLF)
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Sep 24, 16:00
Airtificial Intelligence Structures Max Drawdown (5Y) : 63.04% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 63.04% |
| July 31, 2026 | 63.04% |
| June 30, 2026 | 63.04% |
| May 31, 2026 | 63.04% |
| April 30, 2026 | 54.59% |
| March 31, 2026 | 54.59% |
| February 28, 2026 | 54.59% |
| January 31, 2026 | 54.59% |
| December 31, 2025 | 54.59% |
| November 30, 2025 | 54.59% |
| October 31, 2025 | 54.59% |
| September 30, 2025 | 54.59% |
| August 31, 2025 | 54.59% |
| July 31, 2025 | 54.59% |
| June 30, 2025 | 54.59% |
| May 31, 2025 | 54.59% |
| April 30, 2025 | 54.59% |
| March 31, 2025 | 54.59% |
| February 28, 2025 | 54.59% |
| January 31, 2025 | 54.59% |
| December 31, 2024 | 54.59% |
| November 30, 2024 | 54.59% |
| October 31, 2024 | 54.59% |
| September 30, 2024 | 37.91% |
| August 31, 2024 | 37.91% |
| Date | Value |
|---|---|
| July 31, 2024 | 37.91% |
| June 30, 2024 | 37.91% |
| May 31, 2024 | 25.86% |
| April 30, 2024 | 25.86% |
| March 31, 2024 | 0.27% |
| February 29, 2024 | 0.27% |
| January 31, 2024 | 0.27% |
| December 31, 2023 | 0.27% |
| November 30, 2023 | 0.27% |
| October 31, 2023 | 0.27% |
| September 30, 2023 | 0.27% |
| August 31, 2023 | 0.27% |
| July 31, 2023 | 0.27% |
| June 30, 2023 | 0.27% |
| May 31, 2023 | 0.27% |
| April 30, 2023 | 0.27% |
| March 31, 2023 | 0.27% |
| February 28, 2023 | 0.27% |
| January 31, 2023 | 0.27% |
| December 31, 2022 | 0.27% |
| November 30, 2022 | 0.27% |
| October 31, 2022 | 0.27% |
| September 30, 2022 | 0.00% |
| August 31, 2022 | 0.00% |
| July 31, 2022 | 0.00% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| HUHUTECH International Group, Inc. | -- |
| Julong Holding Ltd. | -- |
| AECOM | 54.05% |
| Asure Software, Inc. | 73.56% |
| Mercury Systems, Inc. | 71.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.87 |
| Beta (5Y) | 0.0945 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.91% |
| Historical Sharpe Ratio (5Y) | -0.3283 |
| Historical Sortino (5Y) | -0.4853 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.27% |