L3Harris Technologies Inc (LHX)

239.24 +6.64 (+2.86%) USD  |  NYSE  |  May 22, 16:00
238.70 -0.54 (-0.22%) After-Hours: 19:36
More

L3Harris Technologies Max Drawdown (5Y): 38.16% for April 30, 2025

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for LHX.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Boeing Co 73.08%
General Dynamics Corp 44.34%
Lockheed Martin Corp 30.71%
RTX Corp 45.49%
Huntington Ingalls Industries Inc 49.70%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -7.250
Beta (5Y) 0.7164
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 22.02%
Historical Sharpe Ratio (5Y) 0.0916
Historical Sortino (5Y) 0.1546
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.52%