Saker Aviation Services, Inc. (SKAS)
5.90
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Saker Aviation Services Max Drawdown (5Y) : 78.13% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.13% |
| August 31, 2026 | 78.13% |
| July 31, 2026 | 79.07% |
| June 30, 2026 | 79.62% |
| May 31, 2026 | 79.62% |
| April 30, 2026 | 79.62% |
| March 31, 2026 | 79.62% |
| February 28, 2026 | 79.62% |
| January 31, 2026 | 79.62% |
| December 31, 2025 | 79.90% |
| November 30, 2025 | 79.90% |
| October 31, 2025 | 82.32% |
| September 30, 2025 | 85.11% |
| August 31, 2025 | 85.11% |
| July 31, 2025 | 85.11% |
| June 30, 2025 | 85.11% |
| May 31, 2025 | 85.11% |
| April 30, 2025 | 85.11% |
| March 31, 2025 | 85.11% |
| February 28, 2025 | 85.11% |
| January 31, 2025 | 85.11% |
| December 31, 2024 | 85.11% |
| November 30, 2024 | 85.11% |
| October 31, 2024 | 85.11% |
| September 30, 2024 | 85.11% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.11% |
| July 31, 2024 | 85.11% |
| June 30, 2024 | 85.11% |
| May 31, 2024 | 85.11% |
| April 30, 2024 | 85.11% |
| March 31, 2024 | 85.11% |
| February 29, 2024 | 85.11% |
| January 31, 2024 | 85.11% |
| December 31, 2023 | 85.11% |
| November 30, 2023 | 85.11% |
| October 31, 2023 | 85.11% |
| September 30, 2023 | 85.11% |
| August 31, 2023 | 85.11% |
| July 31, 2023 | 85.11% |
| June 30, 2023 | 85.11% |
| May 31, 2023 | 85.11% |
| April 30, 2023 | 85.11% |
| March 31, 2023 | 85.11% |
| February 28, 2023 | 85.11% |
| January 31, 2023 | 85.11% |
| December 31, 2022 | 85.11% |
| November 30, 2022 | 85.11% |
| October 31, 2022 | 85.11% |
| September 30, 2022 | 85.11% |
| August 31, 2022 | 85.11% |
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
| AerSale Corp. | 80.91% |
| Singularity Future Technology Ltd. | 99.97% |
| PMB Aerospace Corp. | 99.97% |
| ITEX Corp. | 49.27% |
| Yangtze River Port & Logistics Ltd. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.19 |
| Beta (5Y) | -0.1442 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.70% |
| Historical Sharpe Ratio (5Y) | 0.3298 |
| Historical Sortino (5Y) | 0.5989 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.36% |