Air Lease Corp. (DELISTED) (AL:DL)
65.00
0.00 (0.00%)
USD |
NYSE |
Apr 09, 16:00
Air Lease Max Drawdown (5Y) : 40.61% for March 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 |
|---|---|
| March 31, 2026 | 40.61% |
| February 28, 2026 | 40.61% |
| January 31, 2026 | 40.61% |
| December 31, 2025 | 40.61% |
| November 30, 2025 | 40.61% |
| October 31, 2025 | 40.76% |
| September 30, 2025 | 44.04% |
| August 31, 2025 | 44.25% |
| July 31, 2025 | 44.58% |
| June 30, 2025 | 47.38% |
| May 31, 2025 | 47.38% |
| April 30, 2025 | 55.30% |
| March 31, 2025 | 61.55% |
| February 28, 2025 | 78.22% |
| January 31, 2025 | 78.22% |
| December 31, 2024 | 78.22% |
| November 30, 2024 | 78.22% |
| October 31, 2024 | 78.22% |
| September 30, 2024 | 78.22% |
| August 31, 2024 | 78.22% |
| July 31, 2024 | 78.22% |
| June 30, 2024 | 78.22% |
| May 31, 2024 | 78.22% |
| April 30, 2024 | 78.22% |
| March 31, 2024 | 78.22% |
| Date | Value |
|---|---|
| February 29, 2024 | 78.22% |
| January 31, 2024 | 78.22% |
| December 31, 2023 | 78.22% |
| November 30, 2023 | 78.22% |
| October 31, 2023 | 78.22% |
| September 30, 2023 | 78.22% |
| August 31, 2023 | 78.22% |
| July 31, 2023 | 78.22% |
| June 30, 2023 | 78.22% |
| May 31, 2023 | 78.22% |
| April 30, 2023 | 78.22% |
| March 31, 2023 | 78.22% |
| February 28, 2023 | 78.22% |
| January 31, 2023 | 78.22% |
| December 31, 2022 | 78.22% |
| November 30, 2022 | 78.22% |
| October 31, 2022 | 78.22% |
| September 30, 2022 | 78.22% |
| August 31, 2022 | 78.22% |
| July 31, 2022 | 78.22% |
| June 30, 2022 | 78.22% |
| May 31, 2022 | 78.22% |
| April 30, 2022 | 78.22% |
| March 31, 2022 | 78.22% |
| February 28, 2022 | 78.22% |
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
| Willis Lease Finance Corp. | 58.70% |
| Herc Holdings, Inc. | 60.90% |
| GATX Corp. | 31.92% |
| FTAI Aviation Ltd. | 52.11% |
| McGrath RentCorp | 24.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.013 |
| Beta (5Y) | 1.074 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.70% |
| Historical Sharpe Ratio (5Y) | 0.1398 |
| Historical Sortino (5Y) | 0.2726 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.54% |