Southeast Airport Group (NYSE: ASR), an SEC filer in Airports, Flying Fields & Airport Terminal Services, closed at $257.52, -1.0%, on 2026-08-28. Institutional ownership, earnings history and filed financials are on the tabs below.
From 743 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 35.37% | Sharpe | 0.25 |
| Sortino | 0.38 |
| Beta | 0.31 | Correlation | 0.14 |
| Up capture | 26.91% | Down capture | 16.36% |
Relative Value shows 0.42 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −32.44% | Ulcer Index | 15.59 |
| MTD | −6.57% | QTD | −16.04% |
| YTD | −20.37% | Window (ann., 3.0y) | 2.67% |
| Skewness | 1.48 | Excess Kurtosis | 31.42 |
| Omega (θ=0) | 1.05 | Tail Ratio | 1.02 |
| Gain/Pain | 0.05 | Hit Rate | 48.45% |
| Win/Loss | 1.11 | Upside Potential | 0.51 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -2.80% | -5.01% | -3.63% | -5.15% |
| CVaR (ES) | -4.53% | -8.03% | -4.56% | -5.90% |
| VaR (Cornish-Fisher) | — | — | -1.19% | -17.24% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -32.44% | 2026-02-20 | 2026-08-28 | ongoing | 121 | — |
| -31.11% | 2023-08-30 | 2023-10-05 | 2023-12-14 | 25 | 49 |
| -26.37% | 2024-04-29 | 2025-04-08 | 2025-05-14 | 236 | 25 |
| -14.54% | 2025-09-11 | 2025-11-20 | 2026-01-27 | 50 | 44 |
| -11.26% | 2024-02-07 | 2024-02-28 | 2024-03-27 | 14 | 20 |
| -9.91% | 2023-12-26 | 2024-01-16 | 2024-02-02 | 13 | 13 |
| -8.33% | 2024-04-05 | 2024-04-17 | 2024-04-23 | 8 | 4 |
| -7.70% | 2025-06-02 | 2025-06-20 | 2025-08-15 | 13 | 39 |
| -2.12% | 2026-02-03 | 2026-02-04 | 2026-02-06 | 1 | 2 |
| -2.03% | 2026-02-11 | 2026-02-12 | 2026-02-17 | 1 | 2 |
Worst depth first · lengths in trading days.
