Innovative Solutions and Support Inc (ISSC)

8.145 +0.64 (+8.60%) USD  |  NASDAQ  |  Dec 20, 16:00
8.14 0.00 (0.00%) After-Hours: 20:00
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Innovative Solutions and Support Max Drawdown (5Y): 62.41% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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Median

Max Drawdown (5Y) Benchmarks

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Astronics Corp 87.66%
CPI Aerostructures Inc 92.55%
Servotronics Inc 55.06%
Air Industries Group 93.89%
Sky Harbour Group Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -1.332
Beta (5Y) 1.063
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 48.28%
Historical Sharpe Ratio (5Y) 0.2664
Historical Sortino (5Y) 0.4112
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.99%