LOAR
Loar Holdings Inc.
Stock
$61.72−0.20 (−0.32%)Close Oct 2, 2026
Apr 25, 2024 – Oct 2, 2026, Dividends reinvested
- Final balance
- $12,648
- CAGR
- +10.12%
- Max drawdown
- −45.97%
- Sharpe ratio
- 0.44
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
- 1M
- −8.89%
- 3M
- −23.71%
- 6M
- +8.20%
- YTD
- −9.24%
- 1Y
- −22.82%
- Since 2024
- +10.12%
Metrics
Since 2024| Volatility | 48.36% |
|---|---|
| Sortino ratio | 0.65 |
| Calmar ratio | 0.22 |
| Best year, 2025 | −8.00% |
| Worst year, 2025 | −8.00% |
| Positive years | 0 of 1 |
| Longest drawdown | 1.4 years |
Worst drawdowns
Since 2024| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −46.0% | May 2025 | Apr 2026 | Not yet | 1.4 years so far |
| −32.7% | Nov 2024 | Mar 2025 | Apr 2025 | 5 months |
| −17.0% | Jun 2024 | Jul 2024 | Aug 2024 | 2 months |
| −13.7% | May 2024 | May 2024 | Jun 2024 | 3 weeks |
| −12.1% | Apr 2024 | May 2024 | May 2024 | 3 weeks |
Annual returns
2024 from Apr 25 · 2026 through Oct 2