Boeing Co (BA)

167.75 +1.79 (+1.08%) USD  |  NYSE  |  Dec 12, 16:00
168.53 +0.78 (+0.46%) After-Hours: 20:00
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Boeing Max Drawdown (5Y): 77.92% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Textron Inc 69.96%
General Dynamics Corp 51.65%
GE Aerospace 81.01%
Lockheed Martin Corp 36.66%
Spirit AeroSystems Holdings Inc 84.92%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -38.85
Beta (5Y) 1.556
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 51.75%
Historical Sharpe Ratio (5Y) -0.3489
Historical Sortino (5Y) -0.5079
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.79%