Moog Inc (MOG.A)

191.82 +0.46 (+0.24%) USD  |  NYSE  |  Dec 20, 16:00
191.55 -0.27 (-0.14%) Pre-Market: 20:00
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Moog Max Drawdown (5Y): 74.34% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Textron Inc 69.96%
Boeing Co 77.92%
Ducommun Inc 70.83%
AeroVironment Inc 61.02%
Rocket Lab USA Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 4.115
Beta (5Y) 1.166
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 46.60%
Historical Sharpe Ratio (5Y) 0.4224
Historical Sortino (5Y) 0.5792
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.48%