Moog Inc (MOG.A)
169.68
+18.78
(+12.44%)
USD |
NYSE |
Apr 09, 16:00
169.68
0.00 (0.00%)
After-Hours: 20:00
Moog Max Drawdown (5Y): 74.34% for March 31, 2025
View 4,000+ Financial Data Types:
Add
Browse
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Boeing Co | 73.08% |
| AeroVironment Inc | 61.01% |
| Textron Inc | 67.57% |
| Rocket Lab USA Inc | -- |
| XTI Aerospace Inc | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.87 |
| Beta (5Y) | 0.9244 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.30% |
| Historical Sharpe Ratio (5Y) | 0.6453 |
| Historical Sortino (5Y) | 1.472 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.73% |