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Atlas Air Worldwide Holdings, Inc. (AAWW)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS0491642056
CUSIP049164205
SectorIndustrials
IndustryAirports & Air Services

Trading Data

Previous Close$100.64
Year Range$59.05 - $100.64
EMA (50)$75.18
EMA (200)$74.92
Average Volume$895.64K
Market Capitalization$2.85B

AAWWShare Price Chart


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AAWWPerformance

The chart shows the growth of $10,000 invested in Atlas Air Worldwide Holdings, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,346 for a total return of roughly 163.46%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
31.68%
-4.72%
AAWW (Atlas Air Worldwide Holdings, Inc.)
Benchmark (^GSPC)

AAWWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M63.19%7.97%
6M28.12%-6.88%
YTD6.93%-11.66%
1Y39.14%-5.01%
5Y10.33%11.56%
10Y6.87%11.62%

AAWWMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-14.65%-2.45%10.22%-20.18%1.12%-11.48%22.69%32.93%
2021-4.99%6.39%9.63%12.36%10.34%-9.10%-1.67%9.26%11.63%-0.69%8.00%7.43%
2020-18.93%19.55%-3.93%27.97%18.90%10.16%21.03%8.28%8.00%-2.86%-5.66%-2.28%
201926.14%0.98%-5.92%-4.49%-26.71%26.14%2.26%-43.37%-2.40%-13.08%18.97%5.67%
2018-4.01%8.08%-0.66%4.88%7.49%5.21%-6.49%-9.17%4.68%-19.03%3.16%-20.77%
20171.15%7.77%-2.46%4.60%-16.03%7.08%13.90%12.46%-1.50%-6.76%-5.87%1.56%
2016-11.15%-1.42%16.74%-5.51%9.76%-5.52%4.37%-14.09%15.29%-2.27%18.04%5.57%
2015-8.32%0.33%-5.14%13.30%11.78%0.88%-10.57%-15.95%-16.34%19.33%0.19%0.05%
2014-14.14%-14.72%17.06%-0.79%4.57%0.71%-7.14%-2.25%-1.29%11.81%23.65%8.00%
20131.74%4.66%-13.63%-8.24%24.12%-5.73%2.01%3.49%-0.37%-19.55%3.70%7.16%
201223.95%-10.53%15.46%-6.42%-1.37%-4.21%4.25%13.54%0.25%6.51%-21.29%2.40%
2011-8.99%34.38%2.11%-1.16%-8.16%-5.97%-11.96%-6.32%-32.17%15.71%9.68%-9.04%
2010-4.01%22.93%17.68%4.18%-5.43%-9.13%23.12%-25.89%16.06%3.90%4.40%2.33%

AAWWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Atlas Air Worldwide Holdings, Inc. Sharpe ratio is 1.02. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
1.02
-0.25
AAWW (Atlas Air Worldwide Holdings, Inc.)
Benchmark (^GSPC)

AAWWDividend History


Atlas Air Worldwide Holdings, Inc. doesn't pay dividends

AAWWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust0
-12.22%
AAWW (Atlas Air Worldwide Holdings, Inc.)
Benchmark (^GSPC)

AAWWWorst Drawdowns

The table below shows the maximum drawdowns of the Atlas Air Worldwide Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Atlas Air Worldwide Holdings, Inc. is 77.82%, recorded on Mar 12, 2020. It took 291 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.82%Jun 13, 2018440Mar 12, 2020291May 7, 2021731
-58.3%Feb 22, 2011760Feb 28, 20141075Jun 6, 20181835
-38.35%Jan 5, 2022125Jul 6, 202220Aug 3, 2022145
-27.77%Jul 27, 201026Aug 31, 201046Nov 4, 201072
-20.49%Apr 16, 201055Jul 2, 201015Jul 26, 201070
-18.17%Nov 8, 201050Jan 19, 201118Feb 14, 201168
-16.08%May 28, 202135Jul 19, 202119Aug 13, 202154
-9.91%Nov 24, 20215Dec 1, 202123Jan 4, 202228
-9.53%Jan 6, 201014Jan 26, 201014Feb 16, 201028
-9.38%Oct 6, 202110Oct 19, 202111Nov 3, 202121

AAWWVolatility Chart

Current Atlas Air Worldwide Holdings, Inc. volatility is 69.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
69.70%
16.23%
AAWW (Atlas Air Worldwide Holdings, Inc.)
Benchmark (^GSPC)