Allegiant Travel Co. (ALGT)
77.61
+2.15
(+2.85%)
USD |
NASDAQ |
Oct 02, 16:00
77.58
-0.03
(-0.04%)
After-Hours: 20:00
Allegiant Travel Max Drawdown (5Y) : 86.02% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.02% |
| August 31, 2026 | 86.02% |
| July 31, 2026 | 86.02% |
| June 30, 2026 | 86.02% |
| May 31, 2026 | 86.02% |
| April 30, 2026 | 86.02% |
| March 31, 2026 | 86.02% |
| February 28, 2026 | 86.02% |
| January 31, 2026 | 86.02% |
| December 31, 2025 | 86.02% |
| November 30, 2025 | 86.02% |
| October 31, 2025 | 86.02% |
| September 30, 2025 | 86.02% |
| August 31, 2025 | 86.02% |
| July 31, 2025 | 86.02% |
| June 30, 2025 | 86.02% |
| May 31, 2025 | 86.02% |
| April 30, 2025 | 86.02% |
| March 31, 2025 | 86.02% |
| February 28, 2025 | 86.02% |
| January 31, 2025 | 86.02% |
| December 31, 2024 | 86.02% |
| November 30, 2024 | 86.02% |
| October 31, 2024 | 86.02% |
| September 30, 2024 | 86.02% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.02% |
| July 31, 2024 | 82.67% |
| June 30, 2024 | 81.63% |
| May 31, 2024 | 81.63% |
| April 30, 2024 | 79.24% |
| March 31, 2024 | 78.65% |
| February 29, 2024 | 78.65% |
| January 31, 2024 | 78.65% |
| December 31, 2023 | 78.65% |
| November 30, 2023 | 78.65% |
| October 31, 2023 | 76.35% |
| September 30, 2023 | 76.35% |
| August 31, 2023 | 76.35% |
| July 31, 2023 | 76.35% |
| June 30, 2023 | 76.35% |
| May 31, 2023 | 76.35% |
| April 30, 2023 | 76.35% |
| March 31, 2023 | 76.35% |
| February 28, 2023 | 76.35% |
| January 31, 2023 | 76.35% |
| December 31, 2022 | 76.35% |
| November 30, 2022 | 75.66% |
| October 31, 2022 | 75.66% |
| September 30, 2022 | 72.85% |
| August 31, 2022 | 68.97% |
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
| Alaska Air Group, Inc. | 57.85% |
| Southwest Airlines Co. | 64.57% |
| American Airlines Group, Inc. | 79.19% |
| United Airlines Holdings, Inc. | 67.74% |
| Delta Air Lines, Inc. | 55.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.99 |
| Beta (5Y) | 1.548 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.56% |
| Historical Sharpe Ratio (5Y) | -0.3562 |
| Historical Sortino (5Y) | -0.6907 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.58% |