Howmet Aerospace Inc (HWM)
77.09
+10.31
(+15.44%)
USD |
NYSE |
May 02, 16:00
77.87
+0.78
(+1.01%)
After-Hours: 20:00
Howmet Aerospace Max Drawdown (5Y): 64.81% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 64.81% |
March 31, 2024 | 64.81% |
February 29, 2024 | 64.81% |
January 31, 2024 | 64.81% |
December 31, 2023 | 64.81% |
November 30, 2023 | 64.81% |
October 31, 2023 | 64.81% |
September 30, 2023 | 64.81% |
August 31, 2023 | 64.81% |
July 31, 2023 | 64.81% |
June 30, 2023 | 64.81% |
May 31, 2023 | 64.81% |
April 30, 2023 | 64.81% |
March 31, 2023 | 64.81% |
February 28, 2023 | 64.81% |
January 31, 2023 | 64.81% |
December 31, 2022 | 64.81% |
November 30, 2022 | 64.81% |
October 31, 2022 | 64.81% |
September 30, 2022 | 64.81% |
August 31, 2022 | 64.81% |
July 31, 2022 | 64.81% |
June 30, 2022 | 64.81% |
May 31, 2022 | 64.81% |
April 30, 2022 | 64.81% |
Date | Value |
---|---|
March 31, 2022 | 64.81% |
February 28, 2022 | 64.81% |
January 31, 2022 | 64.81% |
December 31, 2021 | 64.81% |
November 30, 2021 | 64.81% |
October 31, 2021 | 64.81% |
September 30, 2021 | 64.81% |
August 31, 2021 | 64.81% |
July 31, 2021 | 64.81% |
June 30, 2021 | 64.81% |
May 31, 2021 | 64.81% |
April 30, 2021 | 64.81% |
March 31, 2021 | 64.81% |
February 28, 2021 | 64.81% |
January 31, 2021 | 64.81% |
December 31, 2020 | 64.81% |
November 30, 2020 | 64.81% |
October 31, 2020 | 64.81% |
September 30, 2020 | 64.81% |
August 31, 2020 | 64.81% |
July 31, 2020 | 64.81% |
June 30, 2020 | 64.81% |
May 31, 2020 | 64.81% |
April 30, 2020 | 64.81% |
March 31, 2020 | 64.81% |
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
46.94%
Minimum
May 2019
64.81%
Maximum
Mar 2020
61.83%
Average
64.81%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Boeing Co | 77.92% |
Woodward Inc | 60.61% |
TransDigm Group Inc | 62.64% |
RTX Corp | 51.84% |
Leonardo DRS Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 13.67 |
Beta (5Y) | 1.378 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.54% |
Historical Sharpe Ratio (5Y) | 0.7532 |
Historical Sortino (5Y) | 0.8479 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.87% |