CPI Aerostructures Inc (CVU)

3.87 +0.02 (+0.52%) USD  |  NYAM  |  Dec 20, 16:00
3.89 +0.02 (+0.52%) After-Hours: 20:00
More

CPI Aerostructures Max Drawdown (5Y): 92.55% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for CVU.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Astronics Corp 87.66%
Innovative Solutions and Support Inc 62.41%
Servotronics Inc 55.06%
Air Industries Group 93.89%
Sky Harbour Group Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -36.86
Beta (5Y) 1.743
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 83.52%
Historical Sharpe Ratio (5Y) -0.1626
Historical Sortino (5Y) -0.3069
Monthly Value at Risk (VaR) 5% (5Y Lookback) 30.08%