Satellogic, Inc. (SATL)
5.185
-0.32
(-5.90%)
USD |
NASDAQ |
Oct 07, 16:00
5.18
0.00 (0.00%)
After-Hours: 18:26
Satellogic Max Drawdown (5Y) : 94.40% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.40% |
| August 31, 2026 | 94.40% |
| July 31, 2026 | 94.40% |
| June 30, 2026 | 94.40% |
| May 31, 2026 | 94.40% |
| April 30, 2026 | 94.40% |
| March 31, 2026 | 94.40% |
| February 28, 2026 | 94.40% |
| January 31, 2026 | 94.40% |
| December 31, 2025 | 94.40% |
| November 30, 2025 | 94.40% |
| October 31, 2025 | 94.40% |
| September 30, 2025 | 94.40% |
| August 31, 2025 | 94.40% |
| July 31, 2025 | 94.40% |
| June 30, 2025 | 94.40% |
| May 31, 2025 | 94.40% |
| April 30, 2025 | 94.40% |
| March 31, 2025 | 94.40% |
| February 28, 2025 | 94.40% |
| January 31, 2025 | 94.40% |
| December 31, 2024 | 94.40% |
| November 30, 2024 | 94.40% |
| October 31, 2024 | 94.40% |
| September 30, 2024 | 94.40% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.40% |
| July 31, 2024 | 94.40% |
| June 30, 2024 | 94.40% |
| May 31, 2024 | 94.40% |
| April 30, 2024 | 94.40% |
| March 31, 2024 | 94.40% |
| February 29, 2024 | 94.40% |
| January 31, 2024 | 94.40% |
| December 31, 2023 | 94.40% |
| November 30, 2023 | 94.40% |
| October 31, 2023 | 93.28% |
| September 30, 2023 | 91.40% |
| August 31, 2023 | 87.59% |
| July 31, 2023 | 85.89% |
| June 30, 2023 | 85.89% |
| May 31, 2023 | 85.89% |
| April 30, 2023 | 85.89% |
| March 31, 2023 | 82.81% |
| February 28, 2023 | 76.56% |
| January 31, 2023 | 76.07% |
| December 31, 2022 | 76.07% |
| November 30, 2022 | 72.83% |
| October 31, 2022 | 72.83% |
| September 30, 2022 | 72.83% |
| August 31, 2022 | 72.83% |
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
| Rocket Lab Corp. | 82.96% |
| Redwire Corp. | 87.26% |
| AAR Corp. | 38.12% |
| Astronics Corp. | 83.93% |
| AeroVironment, Inc. | 66.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.46 |
| Beta (5Y) | 1.368 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 153.5% |
| Historical Sharpe Ratio (5Y) | -0.0963 |
| Historical Sortino (5Y) | -0.3116 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.89% |