AEye, Inc. (LIDR)
1.10
-0.02
(-1.79%)
USD |
NASDAQ |
Oct 05, 16:00
1.10
0.00 (0.00%)
After-Hours: 07:25
AEye Max Drawdown (5Y) : 99.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.88% |
| August 31, 2026 | 99.88% |
| July 31, 2026 | 99.88% |
| June 30, 2026 | 99.88% |
| May 31, 2026 | 99.88% |
| April 30, 2026 | 99.88% |
| March 31, 2026 | 99.88% |
| February 28, 2026 | 99.88% |
| January 31, 2026 | 99.88% |
| December 31, 2025 | 99.88% |
| November 30, 2025 | 99.88% |
| October 31, 2025 | 99.88% |
| September 30, 2025 | 99.88% |
| August 31, 2025 | 99.88% |
| July 31, 2025 | 99.88% |
| June 30, 2025 | 99.88% |
| May 31, 2025 | 99.88% |
| April 30, 2025 | 99.88% |
| March 31, 2025 | 99.87% |
| February 28, 2025 | 99.85% |
| January 31, 2025 | 99.79% |
| December 31, 2024 | 99.78% |
| November 30, 2024 | 99.78% |
| October 31, 2024 | 99.76% |
| September 30, 2024 | 99.76% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.76% |
| July 31, 2024 | 99.76% |
| June 30, 2024 | 99.76% |
| May 31, 2024 | 99.76% |
| April 30, 2024 | 99.76% |
| March 31, 2024 | 99.74% |
| February 29, 2024 | 99.71% |
| January 31, 2024 | 99.70% |
| December 31, 2023 | 99.51% |
| November 30, 2023 | 98.90% |
| October 31, 2023 | 98.82% |
| September 30, 2023 | 98.82% |
| August 31, 2023 | 98.82% |
| July 31, 2023 | 98.82% |
| June 30, 2023 | 98.82% |
| May 31, 2023 | 98.82% |
| April 30, 2023 | 98.55% |
| March 31, 2023 | 97.85% |
| February 28, 2023 | 96.49% |
| January 31, 2023 | 96.49% |
| December 31, 2022 | 96.49% |
| November 30, 2022 | 94.51% |
| October 31, 2022 | 93.94% |
| September 30, 2022 | 91.90% |
| August 31, 2022 | 88.77% |
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
| Corning, Inc. | 51.48% |
| Autoscope Technologies Corp. | 64.74% |
| Research Frontiers, Inc. | 87.18% |
| Teledyne Technologies, Inc. | 32.24% |
| Coda Octopus Group, Inc. | 74.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -93.40 |
| Beta (5Y) | 2.699 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 170.1% |
| Historical Sharpe Ratio (5Y) | -0.3904 |
| Historical Sortino (5Y) | -1.189 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.35% |