AerSale Corp. (ASLE)
5.655
-0.08
(-1.31%)
USD |
NASDAQ |
Aug 27, 16:00
5.655
0.00 (0.00%)
After-Hours: 17:18
AerSale Max Drawdown (5Y) : 80.91% for July 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 |
|---|---|
| July 31, 2026 | 80.91% |
| June 30, 2026 | 80.91% |
| May 31, 2026 | 80.91% |
| April 30, 2026 | 80.91% |
| March 31, 2026 | 80.91% |
| February 28, 2026 | 80.91% |
| January 31, 2026 | 80.91% |
| December 31, 2025 | 80.91% |
| November 30, 2025 | 80.91% |
| October 31, 2025 | 80.91% |
| September 30, 2025 | 80.91% |
| August 31, 2025 | 80.91% |
| July 31, 2025 | 80.91% |
| June 30, 2025 | 80.91% |
| May 31, 2025 | 80.91% |
| April 30, 2025 | 80.91% |
| March 31, 2025 | 80.91% |
| February 28, 2025 | 80.91% |
| January 31, 2025 | 80.91% |
| December 31, 2024 | 80.91% |
| November 30, 2024 | 80.91% |
| October 31, 2024 | 80.91% |
| September 30, 2024 | 80.11% |
| August 31, 2024 | 79.02% |
| July 31, 2024 | 73.19% |
| Date | Value |
|---|---|
| June 30, 2024 | 73.02% |
| May 31, 2024 | 73.02% |
| April 30, 2024 | 73.02% |
| March 31, 2024 | 71.30% |
| February 29, 2024 | 64.00% |
| January 31, 2024 | 60.97% |
| December 31, 2023 | 54.97% |
| November 30, 2023 | 54.97% |
| October 31, 2023 | 54.97% |
| September 30, 2023 | 54.97% |
| August 31, 2023 | 54.97% |
| July 31, 2023 | 46.03% |
| June 30, 2023 | 46.03% |
| May 31, 2023 | 46.03% |
| April 30, 2023 | 46.03% |
| March 31, 2023 | 46.03% |
| February 28, 2023 | 46.03% |
| January 31, 2023 | 46.03% |
| December 31, 2022 | 46.03% |
| November 30, 2022 | 46.03% |
| October 31, 2022 | 46.03% |
| September 30, 2022 | 46.03% |
| August 31, 2022 | 46.03% |
| July 31, 2022 | 46.03% |
| June 30, 2022 | 46.03% |
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
| PMB Aerospace Corp. | 99.97% |
| Saker Aviation Services, Inc. | 79.07% |
| AAR Corp. | 38.66% |
| ATI, Inc. | 52.77% |
| Astronics Corp. | 83.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.65 |
| Beta (5Y) | 0.2779 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.74% |
| Historical Sharpe Ratio (5Y) | -0.3034 |
| Historical Sortino (5Y) | -0.5893 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.09% |