Aviat Networks Inc (AVNW)
21.26
-0.21
(-0.98%)
USD |
NASDAQ |
Feb 25, 16:00
21.26
0.00 (0.00%)
After-Hours: 19:03
Aviat Networks Max Drawdown (5Y): 68.58% for Jan. 31, 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
AST SpaceMobile Inc | 91.07% |
Adtran Holdings Inc | 82.00% |
Cisco Systems Inc | 41.97% |
Infinera Corp | 84.39% |
Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.112 |
Beta (5Y) | 1.683 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.18% |
Historical Sharpe Ratio (5Y) | 0.3196 |
Historical Sortino (5Y) | 0.8065 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.87% |