Aurora Innovation, Inc. (AUR)
5.675
+0.16
(+2.81%)
USD |
NASDAQ |
Oct 02, 16:00
5.67
0.00 (0.00%)
After-Hours: 20:00
Aurora Innovation Max Drawdown (5Y) : 93.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.34% |
| August 31, 2026 | 93.34% |
| July 31, 2026 | 93.34% |
| June 30, 2026 | 93.34% |
| May 31, 2026 | 93.34% |
| April 30, 2026 | 93.34% |
| March 31, 2026 | 93.34% |
| February 28, 2026 | 93.34% |
| Date | Value |
|---|---|
| January 31, 2026 | 93.34% |
| December 31, 2025 | 93.34% |
| November 30, 2025 | 93.34% |
| October 31, 2025 | 93.34% |
| September 30, 2025 | 93.34% |
| August 31, 2025 | 93.34% |
| July 31, 2025 | 93.34% |
| June 30, 2025 | 93.34% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Symbolic Logic, Inc. | 100.0% |
| Trimble, Inc. | 57.35% |
| Guidewire Software, Inc. | 60.79% |
| Qualys, Inc. | 62.99% |
| YouneeqAI Technical Services, Inc. | 99.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.73 |
| Beta (5Y) | 2.691 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.63% |
| Historical Sharpe Ratio (5Y) | -0.1598 |
| Historical Sortino (5Y) | -0.3448 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.17% |