Saker Aviation Services Inc (SKAS)
8.56
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Saker Aviation Services Max Drawdown (5Y): 84.79% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 84.79% |
March 31, 2024 | 84.79% |
February 29, 2024 | 84.79% |
January 31, 2024 | 84.79% |
December 31, 2023 | 84.79% |
November 30, 2023 | 84.79% |
October 31, 2023 | 84.79% |
September 30, 2023 | 84.79% |
August 31, 2023 | 84.79% |
July 31, 2023 | 84.79% |
June 30, 2023 | 84.79% |
May 31, 2023 | 84.79% |
April 30, 2023 | 84.79% |
March 31, 2023 | 84.79% |
February 28, 2023 | 84.79% |
January 31, 2023 | 84.79% |
December 31, 2022 | 84.79% |
November 30, 2022 | 84.79% |
October 31, 2022 | 84.79% |
September 30, 2022 | 84.79% |
August 31, 2022 | 84.79% |
July 31, 2022 | 84.79% |
June 30, 2022 | 84.79% |
May 31, 2022 | 84.79% |
April 30, 2022 | 84.79% |
Date | Value |
---|---|
March 31, 2022 | 84.79% |
February 28, 2022 | 84.79% |
January 31, 2022 | 84.79% |
December 31, 2021 | 84.79% |
November 30, 2021 | 84.79% |
October 31, 2021 | 84.79% |
September 30, 2021 | 84.79% |
August 31, 2021 | 84.79% |
July 31, 2021 | 84.79% |
June 30, 2021 | 84.79% |
May 31, 2021 | 84.79% |
April 30, 2021 | 84.79% |
March 31, 2021 | 84.79% |
February 28, 2021 | 84.79% |
January 31, 2021 | 84.79% |
December 31, 2020 | 84.79% |
November 30, 2020 | 84.79% |
October 31, 2020 | 84.79% |
September 30, 2020 | 82.15% |
August 31, 2020 | 82.15% |
July 31, 2020 | 82.15% |
June 30, 2020 | 82.15% |
May 31, 2020 | 82.15% |
April 30, 2020 | 82.15% |
March 31, 2020 | 82.15% |
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
82.15%
Minimum
May 2019
84.79%
Maximum
Oct 2020
84.04%
Average
84.79%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
AerSale Corp | 73.02% |
Blade Air Mobility Inc | -- |
Wheels Up Experience Inc | -- |
Joby Aviation Inc | -- |
Volato Group Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 18.80 |
Beta (5Y) | 0.3441 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.48% |
Historical Sharpe Ratio (5Y) | 0.4007 |
Historical Sortino (5Y) | 0.6532 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |