Astronics Corp (ATRO)
16.66
+0.08
(+0.48%)
USD |
NASDAQ |
Apr 29, 16:00
16.69
+0.03
(+0.18%)
After-Hours: 20:00
Astronics Max Drawdown (5Y): 87.10% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 87.10% |
February 29, 2024 | 87.10% |
January 31, 2024 | 87.10% |
December 31, 2023 | 87.10% |
November 30, 2023 | 87.10% |
October 31, 2023 | 87.10% |
September 30, 2023 | 87.10% |
August 31, 2023 | 87.10% |
July 31, 2023 | 87.10% |
June 30, 2023 | 87.10% |
May 31, 2023 | 87.10% |
April 30, 2023 | 87.10% |
March 31, 2023 | 87.10% |
February 28, 2023 | 87.10% |
January 31, 2023 | 87.10% |
December 31, 2022 | 87.10% |
November 30, 2022 | 87.10% |
October 31, 2022 | 87.10% |
September 30, 2022 | 87.10% |
August 31, 2022 | 87.10% |
July 31, 2022 | 87.10% |
June 30, 2022 | 87.10% |
May 31, 2022 | 87.10% |
April 30, 2022 | 87.10% |
March 31, 2022 | 87.10% |
Date | Value |
---|---|
February 28, 2022 | 87.10% |
January 31, 2022 | 87.10% |
December 31, 2021 | 87.10% |
November 30, 2021 | 87.10% |
October 31, 2021 | 87.10% |
September 30, 2021 | 87.10% |
August 31, 2021 | 87.10% |
July 31, 2021 | 87.10% |
June 30, 2021 | 87.10% |
May 31, 2021 | 87.10% |
April 30, 2021 | 87.10% |
March 31, 2021 | 87.10% |
February 28, 2021 | 87.10% |
January 31, 2021 | 87.10% |
December 31, 2020 | 87.10% |
November 30, 2020 | 87.10% |
October 31, 2020 | 87.10% |
September 30, 2020 | 87.10% |
August 31, 2020 | 87.10% |
July 31, 2020 | 87.10% |
June 30, 2020 | 87.10% |
May 31, 2020 | 87.10% |
April 30, 2020 | 87.10% |
March 31, 2020 | 87.10% |
February 29, 2020 | 67.34% |
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
67.34%
Minimum
Apr 2019
87.10%
Maximum
Mar 2020
83.48%
Average
87.10%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
CPI Aerostructures Inc | 92.55% |
Innovative Solutions and Support Inc | 62.41% |
Woodward Inc | 60.61% |
Air Industries Group | 93.83% |
Sky Harbour Group Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -33.47 |
Beta (5Y) | 1.625 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.48% |
Historical Sharpe Ratio (5Y) | -0.1901 |
Historical Sortino (5Y) | -0.2927 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.21% |