Leonardo DRS, Inc. (DRS)
35.14
-0.02
(-0.06%)
USD |
NASDAQ |
Oct 14, 11:28
Leonardo DRS Max Drawdown (5Y) : 52.77% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.77% |
| August 31, 2026 | 52.77% |
| July 31, 2026 | 52.77% |
| June 30, 2026 | 52.77% |
| May 31, 2026 | 52.77% |
| April 30, 2026 | 52.77% |
| March 31, 2026 | 52.77% |
| February 28, 2026 | 52.77% |
| January 31, 2026 | 52.77% |
| December 31, 2025 | 52.77% |
| November 30, 2025 | 52.77% |
| October 31, 2025 | 52.77% |
| September 30, 2025 | 52.77% |
| August 31, 2025 | 52.77% |
| July 31, 2025 | 52.77% |
| June 30, 2025 | 52.77% |
| May 31, 2025 | 52.77% |
| April 30, 2025 | 52.77% |
| March 31, 2025 | 52.77% |
| February 28, 2025 | 67.41% |
| January 31, 2025 | 67.41% |
| December 31, 2024 | 67.41% |
| November 30, 2024 | 67.41% |
| October 31, 2024 | 67.41% |
| September 30, 2024 | 67.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.41% |
| July 31, 2024 | 70.52% |
| June 30, 2024 | 72.19% |
| May 31, 2024 | 73.70% |
| April 30, 2024 | 73.70% |
| March 31, 2024 | 74.87% |
| February 29, 2024 | 76.88% |
| January 31, 2024 | 78.39% |
| December 31, 2023 | 78.39% |
| November 30, 2023 | 78.39% |
| October 31, 2023 | 78.39% |
| September 30, 2023 | 78.39% |
| August 31, 2023 | 78.39% |
| July 31, 2023 | 78.89% |
| June 30, 2023 | 78.89% |
| May 31, 2023 | 78.89% |
| April 30, 2023 | 80.23% |
| March 31, 2023 | 81.57% |
| February 28, 2023 | 82.58% |
| January 31, 2023 | 83.84% |
| December 31, 2022 | 83.84% |
| November 30, 2022 | 83.84% |
| October 31, 2022 | 83.84% |
| September 30, 2022 | 83.84% |
| August 31, 2022 | 83.84% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| L3Harris Technologies, Inc. | 38.16% |
| Innovative Solutions & Support, Inc. | 57.83% |
| Tel-Instrument Electronics Corp. | 87.18% |
| UAV Corp. | 99.97% |
| Applied Energetics, Inc. | 84.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 21.44 |
| Beta (5Y) | 0.3234 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.87% |
| Historical Sharpe Ratio (5Y) | 0.6189 |
| Historical Sortino (5Y) | 1.034 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.97% |