HEICO Corp. (HEI)
298.06
-5.20
(-1.71%)
USD |
NYSE |
Oct 07, 12:12
HEICO Max Drawdown (5Y) : 27.11% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 27.11% |
| August 31, 2026 | 27.11% |
| July 31, 2026 | 27.11% |
| June 30, 2026 | 27.11% |
| May 31, 2026 | 27.11% |
| April 30, 2026 | 27.11% |
| March 31, 2026 | 25.98% |
| February 28, 2026 | 21.26% |
| January 31, 2026 | 21.26% |
| December 31, 2025 | 21.26% |
| November 30, 2025 | 21.26% |
| October 31, 2025 | 25.46% |
| September 30, 2025 | 28.51% |
| August 31, 2025 | 30.37% |
| July 31, 2025 | 33.83% |
| June 30, 2025 | 35.75% |
| May 31, 2025 | 35.75% |
| April 30, 2025 | 44.27% |
| March 31, 2025 | 53.32% |
| February 28, 2025 | 57.72% |
| January 31, 2025 | 57.72% |
| December 31, 2024 | 57.72% |
| November 30, 2024 | 57.72% |
| October 31, 2024 | 57.72% |
| September 30, 2024 | 57.72% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.72% |
| July 31, 2024 | 57.72% |
| June 30, 2024 | 57.72% |
| May 31, 2024 | 57.72% |
| April 30, 2024 | 57.72% |
| March 31, 2024 | 57.72% |
| February 29, 2024 | 57.72% |
| January 31, 2024 | 57.72% |
| December 31, 2023 | 57.72% |
| November 30, 2023 | 57.72% |
| October 31, 2023 | 57.72% |
| September 30, 2023 | 57.72% |
| August 31, 2023 | 57.72% |
| July 31, 2023 | 57.72% |
| June 30, 2023 | 57.72% |
| May 31, 2023 | 57.72% |
| April 30, 2023 | 57.72% |
| March 31, 2023 | 57.72% |
| February 28, 2023 | 57.72% |
| January 31, 2023 | 57.72% |
| December 31, 2022 | 57.72% |
| November 30, 2022 | 57.72% |
| October 31, 2022 | 57.72% |
| September 30, 2022 | 57.72% |
| August 31, 2022 | 57.72% |
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
| GE Aerospace | 68.76% |
| TransDigm Group, Inc. | 29.03% |
| The Boeing Co. | 73.08% |
| RTX Corp. | 32.84% |
| Howmet Aerospace, Inc. | 23.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.568 |
| Beta (5Y) | 1.088 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.00% |
| Historical Sharpe Ratio (5Y) | 0.5558 |
| Historical Sortino (5Y) | 0.9963 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.26% |