AeroVironment, Inc. (AVAV)
140.82
+0.51
(+0.36%)
USD |
NASDAQ |
Oct 02, 16:00
140.79
-0.03
(-0.02%)
Pre-Market: 20:00
AeroVironment Max Drawdown (5Y) : 66.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 66.65% |
| August 31, 2026 | 66.65% |
| July 31, 2026 | 66.65% |
| June 30, 2026 | 66.65% |
| May 31, 2026 | 61.45% |
| April 30, 2026 | 61.01% |
| March 31, 2026 | 61.01% |
| February 28, 2026 | 61.01% |
| January 31, 2026 | 61.01% |
| December 31, 2025 | 61.01% |
| November 30, 2025 | 61.01% |
| October 31, 2025 | 61.01% |
| September 30, 2025 | 61.01% |
| August 31, 2025 | 61.01% |
| July 31, 2025 | 61.01% |
| June 30, 2025 | 61.01% |
| May 31, 2025 | 61.01% |
| April 30, 2025 | 61.01% |
| March 31, 2025 | 61.01% |
| February 28, 2025 | 61.02% |
| January 31, 2025 | 61.02% |
| December 31, 2024 | 61.02% |
| November 30, 2024 | 61.02% |
| October 31, 2024 | 61.02% |
| September 30, 2024 | 61.02% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.02% |
| July 31, 2024 | 61.02% |
| June 30, 2024 | 61.02% |
| May 31, 2024 | 61.02% |
| April 30, 2024 | 61.02% |
| 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% |
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
| Lockheed Martin Corp. | 31.79% |
| Northrop Grumman Corp. | 36.47% |
| AEVEX Corp. | -- |
| The Boeing Co. | 73.08% |
| RTX Corp. | 32.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.941 |
| Beta (5Y) | 1.365 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.03% |
| Historical Sharpe Ratio (5Y) | 0.1083 |
| Historical Sortino (5Y) | 0.2214 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.74% |