Curtiss-Wright Corp (CW)

354.22 +2.78 (+0.79%) USD  |  NYSE  |  Dec 20, 16:00
353.92 -0.30 (-0.08%) After-Hours: 20:00
More

Curtiss-Wright Max Drawdown (5Y): 48.73% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for CW.
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
Lockheed Martin Corp 36.66%
V2X Inc 50.21%
Sturm Ruger & Co Inc 49.81%
VSE Corp 76.09%
Cadre Holdings Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 4.588
Beta (5Y) 1.181
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 30.95%
Historical Sharpe Ratio (5Y) 0.6578
Historical Sortino (5Y) 0.7922
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.48%