Aviat Networks Inc (AVNW)
14.55
+0.10
(+0.69%)
USD |
NASDAQ |
Nov 21, 12:14
Aviat Networks Max Drawdown (5Y): 68.58% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 68.58% |
| September 30, 2024 | 68.58% |
| August 31, 2024 | 68.58% |
| July 31, 2024 | 68.58% |
| June 30, 2024 | 68.58% |
| May 31, 2024 | 68.58% |
| April 30, 2024 | 68.58% |
| March 31, 2024 | 68.58% |
| February 29, 2024 | 68.58% |
| January 31, 2024 | 68.58% |
| December 31, 2023 | 68.58% |
| November 30, 2023 | 68.58% |
| October 31, 2023 | 68.58% |
| September 30, 2023 | 68.58% |
| August 31, 2023 | 68.58% |
| July 31, 2023 | 68.58% |
| June 30, 2023 | 68.58% |
| May 31, 2023 | 68.58% |
| April 30, 2023 | 68.58% |
| March 31, 2023 | 68.58% |
| February 28, 2023 | 68.58% |
| January 31, 2023 | 68.58% |
| December 31, 2022 | 68.58% |
| November 30, 2022 | 68.58% |
| October 31, 2022 | 71.33% |
| Date | Value |
|---|---|
| September 30, 2022 | 71.33% |
| August 31, 2022 | 71.33% |
| July 31, 2022 | 71.33% |
| June 30, 2022 | 71.33% |
| May 31, 2022 | 71.33% |
| April 30, 2022 | 71.33% |
| March 31, 2022 | 71.33% |
| February 28, 2022 | 71.33% |
| January 31, 2022 | 73.29% |
| December 31, 2021 | 77.00% |
| November 30, 2021 | 77.00% |
| October 31, 2021 | 81.27% |
| September 30, 2021 | 81.27% |
| August 31, 2021 | 81.73% |
| July 31, 2021 | 83.58% |
| June 30, 2021 | 84.94% |
| May 31, 2021 | 87.77% |
| April 30, 2021 | 87.77% |
| March 31, 2021 | 88.29% |
| February 28, 2021 | 89.55% |
| January 31, 2021 | 91.32% |
| December 31, 2020 | 91.32% |
| November 30, 2020 | 91.32% |
| October 31, 2020 | 91.32% |
| September 30, 2020 | 91.32% |
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
68.58%
Minimum
Nov 2022
91.32%
Maximum
Nov 2019
77.52%
Average
71.33%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| Adtran Holdings Inc | 82.00% |
| Cisco Systems Inc | 41.97% |
| Infinera Corp | 84.39% |
| Lantronix Inc | 74.36% |
| Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.149 |
| Beta (5Y) | 1.809 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.35% |
| Historical Sharpe Ratio (5Y) | 0.3504 |
| Historical Sortino (5Y) | 0.8577 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.07% |