Astronics Corp (ATROB)
19.87
+0.12
(+0.61%)
USD |
OTCM |
May 17, 16:00
Astronics Max Drawdown (5Y): 85.70% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 85.70% |
| March 31, 2024 | 85.70% |
| February 29, 2024 | 85.70% |
| January 31, 2024 | 85.70% |
| December 31, 2023 | 85.70% |
| November 30, 2023 | 85.70% |
| October 31, 2023 | 85.70% |
| September 30, 2023 | 85.70% |
| August 31, 2023 | 85.70% |
| July 31, 2023 | 85.70% |
| June 30, 2023 | 85.70% |
| May 31, 2023 | 85.70% |
| April 30, 2023 | 85.70% |
| March 31, 2023 | 85.70% |
| February 28, 2023 | 85.70% |
| January 31, 2023 | 85.70% |
| December 31, 2022 | 85.70% |
| November 30, 2022 | 85.70% |
| October 31, 2022 | 85.70% |
| September 30, 2022 | 85.70% |
| August 31, 2022 | 85.70% |
| July 31, 2022 | 85.70% |
| June 30, 2022 | 85.70% |
| May 31, 2022 | 85.70% |
| April 30, 2022 | 85.70% |
| Date | Value |
|---|---|
| March 31, 2022 | 85.70% |
| February 28, 2022 | 85.70% |
| January 31, 2022 | 85.70% |
| December 31, 2021 | 85.70% |
| November 30, 2021 | 85.70% |
| October 31, 2021 | 85.70% |
| September 30, 2021 | 85.70% |
| August 31, 2021 | 85.70% |
| July 31, 2021 | 85.70% |
| June 30, 2021 | 85.70% |
| May 31, 2021 | 85.70% |
| April 30, 2021 | 85.70% |
| March 31, 2021 | 85.70% |
| February 28, 2021 | 85.70% |
| January 31, 2021 | 85.70% |
| December 31, 2020 | 85.70% |
| November 30, 2020 | 85.70% |
| October 31, 2020 | 85.23% |
| September 30, 2020 | 85.14% |
| August 31, 2020 | 85.14% |
| July 31, 2020 | 85.14% |
| June 30, 2020 | 85.14% |
| May 31, 2020 | 85.14% |
| April 30, 2020 | 85.14% |
| March 31, 2020 | 84.56% |
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
62.16%
Minimum
May 2019
85.70%
Maximum
Nov 2020
81.70%
Average
85.70%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| CPI Aerostructures Inc | 92.55% |
| Servotronics Inc | 55.06% |
| Air Industries Group | 93.83% |
| Sky Harbour Group Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.16 |
| Beta (5Y) | 1.652 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.56% |
| Historical Sharpe Ratio (5Y) | -0.2439 |
| Historical Sortino (5Y) | -0.3729 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.65% |