AeroVironment Inc (AVAV)
194.26
-4.08
(-2.06%)
USD |
NASDAQ |
Nov 21, 16:00
195.00
+0.74
(+0.38%)
After-Hours: 20:00
AeroVironment Max Drawdown (5Y): 61.02% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 61.02% |
September 30, 2024 | 61.02% |
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% |
Date | Value |
---|---|
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% |
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% |
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
58.66%
Minimum
Nov 2019
61.02%
Maximum
Mar 2020
60.86%
Average
61.02%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Boeing Co | 77.92% |
Rocket Lab USA Inc | -- |
Lockheed Martin Corp | 36.66% |
RTX Corp | 51.84% |
XTI Aerospace Inc | 100.0% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 21.28 |
Beta (5Y) | 0.4897 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.03% |
Historical Sharpe Ratio (5Y) | 0.5408 |
Historical Sortino (5Y) | 1.038 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.56% |