Astronics Corp (ATRO)
18.20
+0.49
(+2.77%)
USD |
NASDAQ |
Nov 04, 16:00
18.18
-0.02
(-0.11%)
After-Hours: 20:00
Astronics Max Drawdown (5Y): 87.10% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 87.10% |
| September 30, 2024 | 87.10% |
| August 31, 2024 | 87.10% |
| July 31, 2024 | 87.10% |
| June 30, 2024 | 87.10% |
| May 31, 2024 | 87.10% |
| April 30, 2024 | 87.10% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
87.10%
Maximum
Mar 2020
85.78%
Average
87.10%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Ducommun Inc | 70.83% |
| Woodward Inc | 60.61% |
| AAR Corp | 81.77% |
| Moog Inc | 74.34% |
| Textron Inc | 69.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.69 |
| Beta (5Y) | 1.832 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.73% |
| Historical Sharpe Ratio (5Y) | -0.189 |
| Historical Sortino (5Y) | -0.2975 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.89% |