AerSale Corp (ASLE)

6.40 +0.21 (+3.39%) USD  |  NASDAQ  |  Nov 21, 16:00
6.41 +0.01 (+0.16%) After-Hours: 20:00
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AerSale Max Drawdown (5Y)

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value

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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

Blade Air Mobility Inc --
Wheels Up Experience Inc --
Joby Aviation Inc --
Surf Air Mobility Inc --
Volato Group Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -17.40
Beta (5Y) 0.2242
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 47.64%
Historical Sharpe Ratio (5Y) -0.3046
Historical Sortino (5Y) -0.4952
Monthly Value at Risk (VaR) 5% (5Y Lookback) 23.10%