Astronics Corp (ATRO)
21.87
+0.67
(+3.16%)
USD |
NASDAQ |
Apr 25, 16:00
21.86
0.00 (0.00%)
After-Hours: 20:00
Astronics Max Drawdown (5Y): 87.28% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Boeing Co | 73.08% |
| Heico Corp | 44.88% |
| Ducommun Inc | 63.85% |
| Woodward Inc | 59.81% |
| Rocket Lab USA Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.319 |
| Beta (5Y) | 1.256 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.74% |
| Historical Sharpe Ratio (5Y) | 0.3249 |
| Historical Sortino (5Y) | 0.7406 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.87% |