Joby Aviation, Inc. (JOBY)
7.19
-0.34
(-4.52%)
USD |
NYSE |
Aug 24, 16:00
7.315
+0.12
(+1.74%)
Pre-Market: 06:42
Joby Aviation Max Drawdown (5Y) : 79.75% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 79.75% |
| June 30, 2026 | 79.75% |
| May 31, 2026 | 79.75% |
| April 30, 2026 | 79.75% |
| March 31, 2026 | 79.75% |
| February 28, 2026 | 79.75% |
| January 31, 2026 | 79.75% |
| December 31, 2025 | 79.75% |
| November 30, 2025 | 79.75% |
| October 31, 2025 | 79.75% |
| September 30, 2025 | 79.75% |
| August 31, 2025 | 79.75% |
| July 31, 2025 | 79.75% |
| June 30, 2025 | 79.75% |
| May 31, 2025 | 79.75% |
| April 30, 2025 | 79.75% |
| March 31, 2025 | 79.75% |
| February 28, 2025 | 79.75% |
| January 31, 2025 | 79.75% |
| December 31, 2024 | 79.75% |
| November 30, 2024 | 79.75% |
| October 31, 2024 | 79.75% |
| September 30, 2024 | 79.75% |
| August 31, 2024 | 79.75% |
| July 31, 2024 | 79.75% |
| Date | Value |
|---|---|
| June 30, 2024 | 79.75% |
| May 31, 2024 | 79.75% |
| April 30, 2024 | 79.75% |
| March 31, 2024 | 79.75% |
| February 29, 2024 | 79.75% |
| January 31, 2024 | 79.75% |
| December 31, 2023 | 79.75% |
| November 30, 2023 | 79.75% |
| October 31, 2023 | 79.75% |
| September 30, 2023 | 79.75% |
| August 31, 2023 | 79.75% |
| July 31, 2023 | 79.75% |
| June 30, 2023 | 79.75% |
| May 31, 2023 | 79.75% |
| April 30, 2023 | 79.75% |
| March 31, 2023 | 79.75% |
| February 28, 2023 | 79.75% |
| January 31, 2023 | 79.75% |
| December 31, 2022 | 79.75% |
| November 30, 2022 | 76.88% |
| October 31, 2022 | 76.88% |
| September 30, 2022 | 76.88% |
| August 31, 2022 | 76.88% |
| July 31, 2022 | 76.88% |
| June 30, 2022 | 76.88% |
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
| Delta Air Lines, Inc. | 55.00% |
| Wheels Up Experience, Inc. | 99.78% |
| Uber Technologies, Inc. | 67.62% |
| flyExclusive, Inc. | 94.30% |
| United Airlines Holdings, Inc. | 67.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.23 |
| Beta (5Y) | 2.730 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.24% |
| Historical Sharpe Ratio (5Y) | -0.1326 |
| Historical Sortino (5Y) | -0.321 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.28% |