Aviat Networks Inc (AVNW)
33.96
+0.72
(+2.17%)
USD |
NASDAQ |
Apr 26, 16:00
33.96
0.00 (0.00%)
After-Hours: 18:02
Aviat Networks Max Drawdown (5Y): 68.58% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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 | 68.58% |
| September 30, 2022 | 68.58% |
| 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% |
| Date | Value |
|---|---|
| February 28, 2022 | 71.33% |
| January 31, 2022 | 71.33% |
| December 31, 2021 | 71.33% |
| November 30, 2021 | 73.29% |
| October 31, 2021 | 77.00% |
| September 30, 2021 | 77.00% |
| August 31, 2021 | 81.27% |
| July 31, 2021 | 81.27% |
| June 30, 2021 | 81.73% |
| May 31, 2021 | 83.58% |
| April 30, 2021 | 83.58% |
| March 31, 2021 | 86.27% |
| February 28, 2021 | 86.27% |
| January 31, 2021 | 86.27% |
| December 31, 2020 | 86.27% |
| November 30, 2020 | 89.44% |
| October 31, 2020 | 89.44% |
| September 30, 2020 | 89.44% |
| August 31, 2020 | 89.44% |
| July 31, 2020 | 89.44% |
| June 30, 2020 | 89.44% |
| May 31, 2020 | 89.44% |
| April 30, 2020 | 89.44% |
| March 31, 2020 | 89.44% |
| February 29, 2020 | 89.44% |
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
Sep 2022
89.44%
Maximum
Apr 2019
78.63%
Average
77.00%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Adtran Holdings Inc | 79.41% |
| Cisco Systems Inc | 41.97% |
| PowerFleet Inc | 80.88% |
| Infinera Corp | 88.59% |
| Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.41 |
| Beta (5Y) | 1.726 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.69% |
| Historical Sharpe Ratio (5Y) | 0.5825 |
| Historical Sortino (5Y) | 1.367 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.79% |