CAE, Inc. (CAE)
24.00
-0.04
(-0.15%)
USD |
NASDAQ |
Oct 02, 16:00
24.00
0.00 (0.00%)
After-Hours: 20:00
CAE Max Drawdown (5Y) : 54.98% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.98% |
| August 31, 2026 | 54.98% |
| July 31, 2026 | 54.98% |
| June 30, 2026 | 54.98% |
| May 31, 2026 | 54.98% |
| April 30, 2026 | 54.98% |
| March 31, 2026 | 54.98% |
| February 28, 2026 | 54.98% |
| January 31, 2026 | 54.98% |
| December 31, 2025 | 54.98% |
| November 30, 2025 | 54.98% |
| October 31, 2025 | 54.98% |
| September 30, 2025 | 54.98% |
| August 31, 2025 | 54.98% |
| July 31, 2025 | 54.98% |
| June 30, 2025 | 54.98% |
| May 31, 2025 | 54.98% |
| April 30, 2025 | 56.34% |
| March 31, 2025 | 63.90% |
| February 28, 2025 | 67.99% |
| January 31, 2025 | 67.99% |
| December 31, 2024 | 67.99% |
| November 30, 2024 | 67.99% |
| October 31, 2024 | 67.99% |
| September 30, 2024 | 67.99% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.99% |
| July 31, 2024 | 67.99% |
| June 30, 2024 | 67.99% |
| May 31, 2024 | 67.99% |
| April 30, 2024 | 67.99% |
| March 31, 2024 | 67.99% |
| February 29, 2024 | 67.99% |
| January 31, 2024 | 67.99% |
| December 31, 2023 | 67.99% |
| November 30, 2023 | 67.99% |
| October 31, 2023 | 67.99% |
| September 30, 2023 | 67.99% |
| August 31, 2023 | 67.99% |
| July 31, 2023 | 67.99% |
| June 30, 2023 | 67.99% |
| May 31, 2023 | 67.99% |
| April 30, 2023 | 67.99% |
| March 31, 2023 | 67.99% |
| February 28, 2023 | 67.99% |
| January 31, 2023 | 67.99% |
| December 31, 2022 | 67.99% |
| November 30, 2022 | 67.99% |
| October 31, 2022 | 67.99% |
| September 30, 2022 | 67.99% |
| August 31, 2022 | 67.99% |
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
| Lamperd Less Lethal, Inc. | 99.98% |
| A2Z Cust2Mate Solutions Corp. | 97.18% |
| New Horizon Aircraft Ltd. | -- |
| TransDigm Group, Inc. | 29.03% |
| The Boeing Co. | 73.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.62 |
| Beta (5Y) | 1.056 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.21% |
| Historical Sharpe Ratio (5Y) | -0.2502 |
| Historical Sortino (5Y) | -0.3926 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.18% |