Park Aerospace Corp (PKE)
13.92
+0.08
(+0.58%)
USD |
NYSE |
Mar 24, 16:00
13.92
0.00 (0.00%)
After-Hours: 20:00
Park Aerospace Max Drawdown (5Y): 43.67% for Feb. 28, 2025
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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
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Max Drawdown (5Y) Benchmarks
| Kratos Defense & Security Solutions Inc | 72.74% |
| Mercury Systems Inc | 71.73% |
| BWX Technologies Inc | 40.10% |
| CAM Group Inc | 99.25% |
| Network-1 Technologies Inc | 61.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.534 |
| Beta (5Y) | 0.3970 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.42% |
| Historical Sharpe Ratio (5Y) | 0.0812 |
| Historical Sortino (5Y) | 0.152 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.17% |