Moog, Inc. (MOG.A)
392.73
+2.54
(+0.65%)
USD |
NYSE |
Oct 02, 16:00
394.44
+1.71
(+0.44%)
Pre-Market: 20:00
Moog Max Drawdown (5Y) : 33.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 33.21% |
| August 31, 2026 | 33.21% |
| July 31, 2026 | 33.21% |
| June 30, 2026 | 33.21% |
| May 31, 2026 | 33.21% |
| April 30, 2026 | 33.21% |
| March 31, 2026 | 33.21% |
| February 28, 2026 | 33.21% |
| January 31, 2026 | 33.21% |
| December 31, 2025 | 33.21% |
| November 30, 2025 | 33.21% |
| October 31, 2025 | 33.30% |
| September 30, 2025 | 36.19% |
| August 31, 2025 | 38.29% |
| July 31, 2025 | 44.08% |
| June 30, 2025 | 52.61% |
| May 31, 2025 | 52.61% |
| April 30, 2025 | 58.45% |
| March 31, 2025 | 58.45% |
| February 28, 2025 | 63.70% |
| January 31, 2025 | 63.70% |
| December 31, 2024 | 63.70% |
| November 30, 2024 | 63.70% |
| October 31, 2024 | 63.70% |
| September 30, 2024 | 63.70% |
| Date | Value |
|---|---|
| August 31, 2024 | 63.70% |
| July 31, 2024 | 63.70% |
| June 30, 2024 | 63.70% |
| May 31, 2024 | 63.70% |
| April 30, 2024 | 63.70% |
| March 31, 2024 | 63.70% |
| February 29, 2024 | 63.70% |
| January 31, 2024 | 63.70% |
| December 31, 2023 | 63.70% |
| November 30, 2023 | 63.70% |
| October 31, 2023 | 63.70% |
| September 30, 2023 | 63.70% |
| August 31, 2023 | 63.70% |
| July 31, 2023 | 63.70% |
| June 30, 2023 | 63.70% |
| May 31, 2023 | 63.70% |
| April 30, 2023 | 63.70% |
| March 31, 2023 | 63.70% |
| February 28, 2023 | 63.70% |
| January 31, 2023 | 63.70% |
| December 31, 2022 | 63.70% |
| November 30, 2022 | 63.70% |
| October 31, 2022 | 63.70% |
| September 30, 2022 | 63.70% |
| August 31, 2022 | 63.70% |
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
| Woodward, Inc. | 37.64% |
| Howmet Aerospace, Inc. | 23.23% |
| Axon Enterprise, Inc. | 60.28% |
| ATI, Inc. | 52.77% |
| Carpenter Technology Corp. | 53.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 25.71 |
| Beta (5Y) | 0.9628 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.25% |
| Historical Sharpe Ratio (5Y) | 1.168 |
| Historical Sortino (5Y) | 2.430 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.15% |