Ducommun, Inc. (DCO)
183.96
-7.69
(-4.01%)
USD |
NYSE |
Aug 24, 16:00
183.64
-0.32
(-0.17%)
After-Hours: 20:00
Ducommun Max Drawdown (5Y) : 38.44% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 38.44% |
| June 30, 2026 | 38.44% |
| May 31, 2026 | 38.44% |
| April 30, 2026 | 38.44% |
| March 31, 2026 | 38.44% |
| February 28, 2026 | 38.44% |
| January 31, 2026 | 38.44% |
| December 31, 2025 | 38.44% |
| November 30, 2025 | 38.44% |
| October 31, 2025 | 39.98% |
| September 30, 2025 | 44.44% |
| August 31, 2025 | 44.44% |
| July 31, 2025 | 44.44% |
| June 30, 2025 | 45.57% |
| May 31, 2025 | 45.57% |
| April 30, 2025 | 56.14% |
| March 31, 2025 | 63.85% |
| February 28, 2025 | 70.83% |
| January 31, 2025 | 70.83% |
| December 31, 2024 | 70.83% |
| November 30, 2024 | 70.83% |
| October 31, 2024 | 70.83% |
| September 30, 2024 | 70.83% |
| August 31, 2024 | 70.83% |
| July 31, 2024 | 70.83% |
| Date | Value |
|---|---|
| June 30, 2024 | 70.83% |
| May 31, 2024 | 70.83% |
| April 30, 2024 | 70.83% |
| March 31, 2024 | 70.83% |
| February 29, 2024 | 70.83% |
| January 31, 2024 | 70.83% |
| December 31, 2023 | 70.83% |
| November 30, 2023 | 70.83% |
| October 31, 2023 | 70.83% |
| September 30, 2023 | 70.83% |
| August 31, 2023 | 70.83% |
| July 31, 2023 | 70.83% |
| June 30, 2023 | 70.83% |
| May 31, 2023 | 70.83% |
| April 30, 2023 | 70.83% |
| March 31, 2023 | 70.83% |
| February 28, 2023 | 70.83% |
| January 31, 2023 | 70.83% |
| December 31, 2022 | 70.83% |
| November 30, 2022 | 70.83% |
| October 31, 2022 | 70.83% |
| September 30, 2022 | 70.83% |
| August 31, 2022 | 70.83% |
| July 31, 2022 | 70.83% |
| June 30, 2022 | 70.83% |
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
| Astronics Corp. | 83.93% |
| The Boeing Co. | 73.08% |
| AAR Corp. | 38.66% |
| CPI Aerostructures, Inc. | 89.65% |
| Park Aerospace Corp. | 36.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.92 |
| Beta (5Y) | 1.036 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.68% |
| Historical Sharpe Ratio (5Y) | 0.7644 |
| Historical Sortino (5Y) | 1.414 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.97% |