Aviat Networks Inc (AVNW)
21.17
+1.50
(+7.63%)
USD |
NASDAQ |
May 07, 12:10
Aviat Networks Max Drawdown (5Y): 67.36% for April 30, 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
Adtran Holdings Inc | 82.00% |
Cisco Systems Inc | 36.67% |
Lantronix Inc | 80.34% |
ClearOne Inc | 95.21% |
Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 5.603 |
Beta (5Y) | 1.675 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.21% |
Historical Sharpe Ratio (5Y) | 0.4605 |
Historical Sortino (5Y) | 1.121 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.87% |