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Air Lease Corp
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65.000USD
0.0000.00%
Close 06/25, 16:00（ET）Quotes delayed by 15 min
7.28BMarket Cap
6.95P/E TTM
Risk Assessment
Currency: USD Updated: 2026-04-07Air Lease Corp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
1.12
VaR
+3.06%
240-Day Maximum Drawdown
+9.04%
240-Day Volatility
+19.08%
Return
Best Daily Return
60 days
+0.40%
120 days
+0.40%
5 years
+14.09%
Worst Daily Return
60 days
-0.22%
120 days
-0.34%
5 years
-13.83%
Sharpe Ratio
60 days
+2.68
120 days
+2.43
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+9.04%
3 years
+24.94%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+5.68
3 years
+0.89
5 years
+0.09
Skewness
240 days
+3.26
3 years
-0.83
5 years
-0.21
Volatility
Realised Volatility
240 days
+19.08%
5 years
--
Standardised True Range
240 days
+0.89%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
+401.66%
240 days
+401.66%
Maximum Daily Upside Volatility
60 days
+1.34%
Maximum Daily Downside Volatility
60 days
+1.46%
Liquidity
Average Turnover Rate
60 days
+0.80%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
+35.60%
60 days
-1.27%
120 days
+7.31%
