L3Harris Technologies, Inc. (LHX)
245.54
-2.83
(-1.14%)
USD |
NYSE |
Sep 11, 16:00
245.26
-0.28
(-0.11%)
Pre-Market: 20:00
L3Harris Technologies Max Drawdown (5Y) : 38.16% for Aug. 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 |
|---|---|
| August 31, 2026 | 38.16% |
| July 31, 2026 | 38.16% |
| June 30, 2026 | 38.16% |
| May 31, 2026 | 38.16% |
| April 30, 2026 | 38.16% |
| March 31, 2026 | 38.16% |
| February 28, 2026 | 38.16% |
| January 31, 2026 | 38.16% |
| December 31, 2025 | 38.16% |
| November 30, 2025 | 38.16% |
| October 31, 2025 | 38.16% |
| September 30, 2025 | 38.16% |
| August 31, 2025 | 38.16% |
| July 31, 2025 | 38.16% |
| June 30, 2025 | 38.16% |
| May 31, 2025 | 38.16% |
| April 30, 2025 | 38.16% |
| March 31, 2025 | 38.16% |
| February 28, 2025 | 38.16% |
| January 31, 2025 | 38.16% |
| December 31, 2024 | 38.16% |
| November 30, 2024 | 38.16% |
| October 31, 2024 | 38.16% |
| September 30, 2024 | 38.16% |
| August 31, 2024 | 38.16% |
| Date | Value |
|---|---|
| July 31, 2024 | 38.16% |
| June 30, 2024 | 38.16% |
| May 31, 2024 | 38.16% |
| April 30, 2024 | 38.16% |
| March 31, 2024 | 38.16% |
| February 29, 2024 | 38.16% |
| January 31, 2024 | 38.16% |
| December 31, 2023 | 38.16% |
| November 30, 2023 | 38.16% |
| October 31, 2023 | 38.16% |
| September 30, 2023 | 35.61% |
| August 31, 2023 | 34.36% |
| July 31, 2023 | 34.36% |
| June 30, 2023 | 34.36% |
| May 31, 2023 | 34.36% |
| April 30, 2023 | 34.36% |
| March 31, 2023 | 34.36% |
| February 28, 2023 | 34.36% |
| January 31, 2023 | 34.36% |
| December 31, 2022 | 34.36% |
| November 30, 2022 | 34.36% |
| October 31, 2022 | 34.36% |
| September 30, 2022 | 34.36% |
| August 31, 2022 | 34.36% |
| July 31, 2022 | 34.36% |
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
| The Boeing Co. | 73.08% |
| General Dynamics Corp. | 22.55% |
| Kratos Defense & Security Solutions, Inc. | 72.74% |
| Lockheed Martin Corp. | 31.79% |
| Northrop Grumman Corp. | 35.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.528 |
| Beta (5Y) | 0.5039 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.22% |
| Historical Sharpe Ratio (5Y) | 0.0449 |
| Historical Sortino (5Y) | 0.0837 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.70% |