Arrow Electronics, Inc. (ARW)
240.19
-1.82
(-0.75%)
USD |
NYSE |
Oct 05, 16:00
241.00
+0.81
(+0.34%)
After-Hours: 18:07
Arrow Electronics Max Drawdown (5Y) : 38.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 38.16% |
| August 31, 2026 | 38.16% |
| July 31, 2026 | 38.16% |
| June 30, 2026 | 38.16% |
| May 31, 2026 | 38.16% |
| April 30, 2026 | 38.16% |
| March 31, 2026 | 38.16% |
| February 28, 2026 | 38.16% |
| January 31, 2026 | 38.16% |
| December 31, 2025 | 38.16% |
| November 30, 2025 | 38.16% |
| October 31, 2025 | 38.16% |
| September 30, 2025 | 38.16% |
| August 31, 2025 | 38.16% |
| July 31, 2025 | 38.16% |
| June 30, 2025 | 38.16% |
| May 31, 2025 | 38.16% |
| April 30, 2025 | 38.16% |
| March 31, 2025 | 41.71% |
| February 28, 2025 | 52.77% |
| January 31, 2025 | 52.77% |
| December 31, 2024 | 52.77% |
| November 30, 2024 | 52.77% |
| October 31, 2024 | 52.77% |
| September 30, 2024 | 52.77% |
| Date | Value |
|---|---|
| August 31, 2024 | 52.77% |
| July 31, 2024 | 52.77% |
| June 30, 2024 | 52.77% |
| May 31, 2024 | 52.77% |
| April 30, 2024 | 52.77% |
| March 31, 2024 | 52.77% |
| February 29, 2024 | 52.77% |
| January 31, 2024 | 52.77% |
| December 31, 2023 | 52.77% |
| November 30, 2023 | 52.77% |
| October 31, 2023 | 52.77% |
| September 30, 2023 | 52.77% |
| August 31, 2023 | 52.77% |
| July 31, 2023 | 52.77% |
| June 30, 2023 | 52.77% |
| May 31, 2023 | 52.77% |
| April 30, 2023 | 52.77% |
| March 31, 2023 | 52.77% |
| February 28, 2023 | 52.77% |
| January 31, 2023 | 52.77% |
| December 31, 2022 | 52.77% |
| November 30, 2022 | 52.77% |
| October 31, 2022 | 52.77% |
| September 30, 2022 | 52.77% |
| August 31, 2022 | 52.77% |
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
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Avnet, Inc. | 27.13% |
| TD SYNNEX Corp. | 36.52% |
| Surge Components, Inc. | 49.37% |
| EACO Corp. | 28.74% |
| Taitron Components, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.3200 |
| Beta (5Y) | 1.164 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.62% |
| Historical Sharpe Ratio (5Y) | 0.3474 |
| Historical Sortino (5Y) | 0.7977 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.45% |