ATI, Inc. (ATI)
211.63
+1.82
(+0.87%)
USD |
NYSE |
Aug 25, 11:46
ATI Max Drawdown (5Y) : 52.77% 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 | 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% |
| August 31, 2024 | 85.49% |
| July 31, 2024 | 85.49% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 85.49% |
| June 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Curtiss-Wright Corp. | 27.21% |
| Carpenter Technology Corp. | 53.92% |
| The Boeing Co. | 73.08% |
| BWX Technologies, Inc. | 37.50% |
| Howmet Aerospace, Inc. | 23.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 42.99 |
| Beta (5Y) | 0.9765 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.23% |
| Historical Sharpe Ratio (5Y) | 1.078 |
| Historical Sortino (5Y) | 2.803 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.25% |