Curtiss-Wright Corp. (CW)
472.06
-4.94
(-1.04%)
USD |
NYSE |
Nov 13, 16:00
472.03
-0.03
(-0.01%)
After-Hours: 19:59
Curtiss-Wright Max Drawdown (5Y) : 41.32% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 41.32% |
| September 30, 2026 | 32.82% |
| August 31, 2026 | 27.21% |
| July 31, 2026 | 27.21% |
| June 30, 2026 | 27.21% |
| May 31, 2026 | 27.21% |
| April 30, 2026 | 27.21% |
| March 31, 2026 | 27.21% |
| February 28, 2026 | 27.21% |
| January 31, 2026 | 27.21% |
| December 31, 2025 | 29.97% |
| November 30, 2025 | 29.97% |
| October 31, 2025 | 39.48% |
| September 30, 2025 | 43.56% |
| August 31, 2025 | 43.56% |
| July 31, 2025 | 43.56% |
| June 30, 2025 | 43.57% |
| May 31, 2025 | 44.19% |
| April 30, 2025 | 44.19% |
| March 31, 2025 | 44.19% |
| February 28, 2025 | 48.73% |
| January 31, 2025 | 48.73% |
| December 31, 2024 | 48.73% |
| November 30, 2024 | 48.73% |
| October 31, 2024 | 48.73% |
| Date | Value |
|---|---|
| September 30, 2024 | 48.73% |
| August 31, 2024 | 48.73% |
| July 31, 2024 | 48.73% |
| June 30, 2024 | 48.73% |
| May 31, 2024 | 48.73% |
| April 30, 2024 | 48.73% |
| March 31, 2024 | 48.73% |
| February 29, 2024 | 48.73% |
| January 31, 2024 | 48.73% |
| December 31, 2023 | 48.73% |
| November 30, 2023 | 48.73% |
| October 31, 2023 | 48.73% |
| September 30, 2023 | 48.73% |
| August 31, 2023 | 48.73% |
| July 31, 2023 | 48.73% |
| June 30, 2023 | 48.73% |
| May 31, 2023 | 48.73% |
| April 30, 2023 | 48.73% |
| March 31, 2023 | 48.73% |
| February 28, 2023 | 48.73% |
| January 31, 2023 | 48.73% |
| December 31, 2022 | 48.73% |
| November 30, 2022 | 48.73% |
| October 31, 2022 | 48.73% |
| September 30, 2022 | 48.73% |
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
| Kratos Defense & Security Solutions, Inc. | 72.74% |
| General Dynamics Corp. | 22.55% |
| BWX Technologies, Inc. | 46.49% |
| Karman Holdings, Inc. | -- |
| L3Harris Technologies, Inc. | 38.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.98 |
| Beta (5Y) | 0.9387 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.87% |
| Historical Sharpe Ratio (5Y) | 0.9576 |
| Historical Sortino (5Y) | 1.668 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.72% |