AerSale Corp (ASLE)

6.185 +0.06 (+1.06%) USD  |  NASDAQ  |  Dec 20, 16:00
6.19 0.00 (0.00%) After-Hours: 20:00
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AerSale Max Drawdown (5Y): 80.91% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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

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Blade Air Mobility Inc 88.82%
Wheels Up Experience Inc --
Joby Aviation Inc --
Surf Air Mobility Inc --
Volato Group Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -15.03
Beta (5Y) 0.2771
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 48.32%
Historical Sharpe Ratio (5Y) -0.2344
Historical Sortino (5Y) -0.3868
Monthly Value at Risk (VaR) 5% (5Y Lookback) 23.10%