Howmet Aerospace Inc (HWM)

110.83 +1.48 (+1.35%) USD  |  NYSE  |  Dec 20, 16:00
111.00 +0.17 (+0.15%) After-Hours: 20:00
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Howmet Aerospace Max Drawdown (5Y): 64.81% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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Boeing Co 77.92%
Ducommun Inc 70.83%
TransDigm Group Inc 62.64%
CPI Aerostructures Inc 92.55%
Servotronics Inc 55.06%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 14.93
Beta (5Y) 1.443
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 40.33%
Historical Sharpe Ratio (5Y) 0.8478
Historical Sortino (5Y) 0.9787
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.87%