AeroVironment Inc (AVAV)
120.93
-2.66
(-2.15%)
USD |
NASDAQ |
Mar 28, 16:00
120.00
-0.93
(-0.77%)
After-Hours: 20:00
AeroVironment Max Drawdown (5Y): 61.02% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Triumph Group Inc | 94.92% |
| General Dynamics Corp | 51.65% |
| RTX Corp | 51.84% |
| Boeing Co | 77.92% |
| Safe Pro Group Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 15.26 |
| Beta (5Y) | 0.4206 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.60% |
| Historical Sharpe Ratio (5Y) | 0.4124 |
| Historical Sortino (5Y) | 0.7868 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.85% |