AeroVironment Inc (AVAV)
149.84
+3.20
(+2.18%)
USD |
NASDAQ |
Apr 19, 16:00
149.07
-0.77
(-0.51%)
After-Hours: 20:00
AeroVironment Max Drawdown (5Y): 61.02% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 61.02% |
February 29, 2024 | 61.02% |
January 31, 2024 | 61.02% |
December 31, 2023 | 61.02% |
November 30, 2023 | 61.02% |
October 31, 2023 | 61.02% |
September 30, 2023 | 61.02% |
August 31, 2023 | 61.02% |
July 31, 2023 | 61.02% |
June 30, 2023 | 61.02% |
May 31, 2023 | 61.02% |
April 30, 2023 | 61.02% |
March 31, 2023 | 61.02% |
February 28, 2023 | 61.02% |
January 31, 2023 | 61.02% |
December 31, 2022 | 61.02% |
November 30, 2022 | 61.02% |
October 31, 2022 | 61.02% |
September 30, 2022 | 61.02% |
August 31, 2022 | 61.02% |
July 31, 2022 | 61.02% |
June 30, 2022 | 61.02% |
May 31, 2022 | 61.02% |
April 30, 2022 | 61.02% |
March 31, 2022 | 61.02% |
Date | Value |
---|---|
February 28, 2022 | 61.02% |
January 31, 2022 | 61.02% |
December 31, 2021 | 61.02% |
November 30, 2021 | 61.02% |
October 31, 2021 | 61.02% |
September 30, 2021 | 61.02% |
August 31, 2021 | 61.02% |
July 31, 2021 | 61.02% |
June 30, 2021 | 61.02% |
May 31, 2021 | 61.02% |
April 30, 2021 | 61.02% |
March 31, 2021 | 61.02% |
February 28, 2021 | 61.02% |
January 31, 2021 | 61.02% |
December 31, 2020 | 61.02% |
November 30, 2020 | 61.02% |
October 31, 2020 | 61.02% |
September 30, 2020 | 61.02% |
August 31, 2020 | 61.02% |
July 31, 2020 | 61.02% |
June 30, 2020 | 61.02% |
May 31, 2020 | 61.02% |
April 30, 2020 | 61.02% |
March 31, 2020 | 61.02% |
February 29, 2020 | 58.66% |
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
53.49%
Minimum
Apr 2019
61.02%
Maximum
Mar 2020
60.27%
Average
61.02%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Boeing Co | 77.92% |
Moog Inc | 74.34% |
Textron Inc | 69.96% |
Lockheed Martin Corp | 36.66% |
Leonardo DRS Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 9.713 |
Beta (5Y) | 0.4443 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.53% |
Historical Sharpe Ratio (5Y) | 0.3132 |
Historical Sortino (5Y) | 0.6072 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.78% |