AerSale Corp (ASLE)
5.42
+0.05
(+0.93%)
USD |
NASDAQ |
Nov 04, 16:00
5.42
0.00 (0.00%)
After-Hours: 20:00
AerSale Max Drawdown (5Y): 80.91% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 80.91% |
| September 30, 2024 | 80.11% |
| August 31, 2024 | 79.02% |
| July 31, 2024 | 73.19% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 46.03% |
| August 31, 2022 | 46.03% |
| July 31, 2022 | 46.03% |
| June 30, 2022 | 46.03% |
| May 31, 2022 | 46.03% |
| April 30, 2022 | 44.48% |
| March 31, 2022 | 44.48% |
| February 28, 2022 | 44.48% |
| January 31, 2022 | 44.48% |
| December 31, 2021 | 42.75% |
| November 30, 2021 | 42.75% |
| October 31, 2021 | 42.75% |
| September 30, 2021 | 42.75% |
| August 31, 2021 | 42.75% |
| July 31, 2021 | 42.75% |
| June 30, 2021 | 42.75% |
| May 31, 2021 | 42.75% |
| April 30, 2021 | 42.75% |
| March 31, 2021 | 42.75% |
| February 28, 2021 | 41.61% |
| January 31, 2021 | 19.94% |
| December 31, 2020 | 19.94% |
| November 30, 2020 | 10.44% |
| October 31, 2020 | 5.84% |
| September 30, 2020 | 3.32% |
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
2.36%
Minimum
Nov 2019
80.91%
Maximum
Oct 2024
40.50%
Average
45.26%
Median
Max Drawdown (5Y) Benchmarks
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% |