The Boeing Co. (BA)
193.56
+1.28
(+0.67%)
USD |
NYSE |
Oct 02, 16:00
193.68
+0.12
(+0.06%)
Pre-Market: 20:00
Boeing Max Drawdown (5Y) : 73.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 73.08% |
| August 31, 2026 | 73.08% |
| July 31, 2026 | 73.08% |
| June 30, 2026 | 73.08% |
| May 31, 2026 | 73.08% |
| April 30, 2026 | 73.08% |
| March 31, 2026 | 73.08% |
| February 28, 2026 | 73.08% |
| January 31, 2026 | 73.08% |
| December 31, 2025 | 73.08% |
| November 30, 2025 | 73.08% |
| October 31, 2025 | 73.08% |
| September 30, 2025 | 73.08% |
| August 31, 2025 | 73.08% |
| July 31, 2025 | 73.08% |
| June 30, 2025 | 73.08% |
| May 31, 2025 | 73.08% |
| April 30, 2025 | 73.08% |
| March 31, 2025 | 73.08% |
| February 28, 2025 | 77.92% |
| January 31, 2025 | 77.92% |
| December 31, 2024 | 77.92% |
| November 30, 2024 | 77.92% |
| October 31, 2024 | 77.92% |
| September 30, 2024 | 77.92% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.92% |
| July 31, 2024 | 77.92% |
| June 30, 2024 | 77.92% |
| May 31, 2024 | 77.92% |
| April 30, 2024 | 77.92% |
| March 31, 2024 | 77.92% |
| February 29, 2024 | 77.92% |
| January 31, 2024 | 77.92% |
| December 31, 2023 | 77.92% |
| November 30, 2023 | 77.92% |
| October 31, 2023 | 77.92% |
| September 30, 2023 | 77.92% |
| August 31, 2023 | 77.92% |
| July 31, 2023 | 77.92% |
| June 30, 2023 | 77.92% |
| May 31, 2023 | 77.92% |
| April 30, 2023 | 77.92% |
| March 31, 2023 | 77.92% |
| February 28, 2023 | 77.92% |
| January 31, 2023 | 77.92% |
| December 31, 2022 | 77.92% |
| November 30, 2022 | 77.92% |
| October 31, 2022 | 77.92% |
| September 30, 2022 | 77.92% |
| August 31, 2022 | 77.92% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| AeroVironment, Inc. | 66.65% |
| GE Aerospace | 68.76% |
| Lockheed Martin Corp. | 31.79% |
| Northrop Grumman Corp. | 36.47% |
| TransDigm Group, Inc. | 29.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.67 |
| Beta (5Y) | 1.259 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.25% |
| Historical Sharpe Ratio (5Y) | -0.185 |
| Historical Sortino (5Y) | -0.3341 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.27% |