Ducommun Inc (DCO)

61.89 +0.67 (+1.09%) USD  |  NYSE  |  Dec 20, 16:00
61.79 -0.10 (-0.16%) Pre-Market: 20:00
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Ducommun Max Drawdown (5Y): 70.83% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Max Drawdown (5Y) Benchmarks

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Textron Inc 69.96%
TransDigm Group Inc 62.64%
Woodward Inc 60.61%
Astronics Corp 87.66%
Howmet Aerospace Inc 64.81%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.78
Beta (5Y) 1.413
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 43.62%
Historical Sharpe Ratio (5Y) 0.094
Historical Sortino (5Y) 0.1251
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.03%