AgEagle Aerial Systems, Inc. (UAVS)
0.957
0.00 (0.00%)
USD |
NYAM |
Oct 02, 16:00
0.95
-0.01
(-0.73%)
After-Hours: 20:00
AgEagle Aerial Systems Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 100.00% |
| May 31, 2025 | 100.00% |
| April 30, 2025 | 99.99% |
| March 31, 2025 | 99.99% |
| February 28, 2025 | 99.99% |
| January 31, 2025 | 99.99% |
| December 31, 2024 | 99.99% |
| November 30, 2024 | 99.99% |
| October 31, 2024 | 99.99% |
| September 30, 2024 | 99.97% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.89% |
| July 31, 2024 | 99.87% |
| June 30, 2024 | 99.84% |
| May 31, 2024 | 99.80% |
| April 30, 2024 | 99.80% |
| March 31, 2024 | 99.78% |
| February 29, 2024 | 99.66% |
| January 31, 2024 | 99.57% |
| December 31, 2023 | 99.35% |
| November 30, 2023 | 99.35% |
| October 31, 2023 | 99.35% |
| September 30, 2023 | 98.97% |
| August 31, 2023 | 98.97% |
| July 31, 2023 | 98.60% |
| June 30, 2023 | 98.59% |
| May 31, 2023 | 98.02% |
| April 30, 2023 | 98.02% |
| March 31, 2023 | 98.02% |
| February 28, 2023 | 98.02% |
| January 31, 2023 | 98.02% |
| December 31, 2022 | 98.02% |
| November 30, 2022 | 97.32% |
| October 31, 2022 | 97.25% |
| September 30, 2022 | 97.06% |
| August 31, 2022 | 96.41% |
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
| Astec Industries, Inc. | 62.42% |
| Crane Co. | -- |
| Graham Corp. | 74.81% |
| AeroVironment, Inc. | 66.65% |
| Lockheed Martin Corp. | 31.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -112.73 |
| Beta (5Y) | 2.889 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 122.7% |
| Historical Sharpe Ratio (5Y) | -0.6834 |
| Historical Sortino (5Y) | -1.584 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.71% |