ATI, Inc. (ATI)
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+1.28
(+0.67%)
USD |
NYSE |
Oct 02, 16:00
193.00
+0.58
(+0.30%)
Pre-Market: 06:58
ATI Max Drawdown (5Y) : 52.77% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.77% |
| August 31, 2026 | 52.77% |
| July 31, 2026 | 52.77% |
| June 30, 2026 | 52.77% |
| May 31, 2026 | 52.77% |
| April 30, 2026 | 52.77% |
| March 31, 2026 | 52.77% |
| February 28, 2026 | 52.77% |
| January 31, 2026 | 52.77% |
| December 31, 2025 | 52.77% |
| November 30, 2025 | 54.69% |
| October 31, 2025 | 68.36% |
| September 30, 2025 | 72.22% |
| August 31, 2025 | 72.22% |
| July 31, 2025 | 72.22% |
| June 30, 2025 | 72.22% |
| May 31, 2025 | 72.22% |
| April 30, 2025 | 81.49% |
| March 31, 2025 | 82.00% |
| February 28, 2025 | 85.49% |
| January 31, 2025 | 85.49% |
| December 31, 2024 | 85.49% |
| November 30, 2024 | 85.49% |
| October 31, 2024 | 85.49% |
| September 30, 2024 | 85.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.49% |
| July 31, 2024 | 85.49% |
| June 30, 2024 | 85.49% |
| May 31, 2024 | 85.49% |
| April 30, 2024 | 85.49% |
| March 31, 2024 | 85.49% |
| February 29, 2024 | 85.49% |
| January 31, 2024 | 85.49% |
| December 31, 2023 | 85.49% |
| November 30, 2023 | 85.49% |
| October 31, 2023 | 85.49% |
| September 30, 2023 | 85.49% |
| August 31, 2023 | 85.49% |
| July 31, 2023 | 85.49% |
| June 30, 2023 | 85.49% |
| May 31, 2023 | 85.49% |
| April 30, 2023 | 85.49% |
| March 31, 2023 | 85.49% |
| February 28, 2023 | 85.49% |
| January 31, 2023 | 85.49% |
| December 31, 2022 | 85.49% |
| November 30, 2022 | 85.49% |
| October 31, 2022 | 85.49% |
| September 30, 2022 | 85.49% |
| August 31, 2022 | 85.49% |
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
| Carpenter Technology Corp. | 53.92% |
| Curtiss-Wright Corp. | 32.82% |
| Howmet Aerospace, Inc. | 23.23% |
| The Boeing Co. | 73.08% |
| Ducommun, Inc. | 38.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 48.93 |
| Beta (5Y) | 0.9949 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.31% |
| Historical Sharpe Ratio (5Y) | 1.219 |
| Historical Sortino (5Y) | 3.053 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.31% |