Axon Enterprise, Inc. (AXON)
616.38
+18.79
(+3.14%)
USD |
NASDAQ |
Aug 25, 13:03
Axon Enterprise Max Drawdown (5Y) : 60.28% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 60.28% |
| June 30, 2026 | 60.28% |
| May 31, 2026 | 60.28% |
| April 30, 2026 | 60.28% |
| March 31, 2026 | 58.54% |
| February 28, 2026 | 58.54% |
| January 31, 2026 | 58.54% |
| December 31, 2025 | 58.54% |
| November 30, 2025 | 58.54% |
| October 31, 2025 | 58.54% |
| September 30, 2025 | 58.54% |
| August 31, 2025 | 58.54% |
| July 31, 2025 | 58.54% |
| June 30, 2025 | 58.54% |
| May 31, 2025 | 58.54% |
| April 30, 2025 | 58.54% |
| March 31, 2025 | 58.54% |
| February 28, 2025 | 58.54% |
| January 31, 2025 | 58.54% |
| December 31, 2024 | 58.54% |
| November 30, 2024 | 58.54% |
| October 31, 2024 | 58.54% |
| September 30, 2024 | 58.54% |
| August 31, 2024 | 58.54% |
| July 31, 2024 | 58.54% |
| Date | Value |
|---|---|
| June 30, 2024 | 58.54% |
| May 31, 2024 | 58.54% |
| April 30, 2024 | 58.54% |
| March 31, 2024 | 58.54% |
| February 29, 2024 | 58.54% |
| January 31, 2024 | 58.54% |
| December 31, 2023 | 58.54% |
| November 30, 2023 | 58.54% |
| October 31, 2023 | 58.54% |
| September 30, 2023 | 58.54% |
| August 31, 2023 | 58.54% |
| July 31, 2023 | 58.54% |
| June 30, 2023 | 58.54% |
| May 31, 2023 | 58.54% |
| April 30, 2023 | 58.54% |
| March 31, 2023 | 58.54% |
| February 28, 2023 | 58.54% |
| January 31, 2023 | 58.54% |
| December 31, 2022 | 58.54% |
| November 30, 2022 | 58.54% |
| October 31, 2022 | 58.54% |
| September 30, 2022 | 58.54% |
| August 31, 2022 | 58.54% |
| July 31, 2022 | 58.54% |
| June 30, 2022 | 58.54% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Kratos Defense & Security Solutions, Inc. | 72.74% |
| Byrna Technologies, Inc. | 92.51% |
| Woodward, Inc. | 37.64% |
| The Boeing Co. | 73.08% |
| General Dynamics Corp. | 22.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.762 |
| Beta (5Y) | 1.388 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.52% |
| Historical Sharpe Ratio (5Y) | 0.3866 |
| Historical Sortino (5Y) | 0.6972 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.42% |