Aptiv PLC (APTV)
80.82
+3.03
(+3.90%)
USD |
NYSE |
May 03, 16:00
81.99
+1.17
(+1.45%)
After-Hours: 20:00
Aptiv Max Drawdown (5Y): 66.81% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 66.81% |
March 31, 2024 | 66.81% |
February 29, 2024 | 66.81% |
January 31, 2024 | 66.81% |
December 31, 2023 | 66.81% |
November 30, 2023 | 66.81% |
October 31, 2023 | 66.81% |
September 30, 2023 | 66.81% |
August 31, 2023 | 66.81% |
July 31, 2023 | 66.81% |
June 30, 2023 | 66.81% |
May 31, 2023 | 66.81% |
April 30, 2023 | 66.81% |
March 31, 2023 | 66.81% |
February 28, 2023 | 66.81% |
January 31, 2023 | 66.81% |
December 31, 2022 | 66.81% |
November 30, 2022 | 66.81% |
October 31, 2022 | 66.81% |
September 30, 2022 | 66.81% |
August 31, 2022 | 66.81% |
July 31, 2022 | 66.81% |
June 30, 2022 | 66.81% |
May 31, 2022 | 66.81% |
April 30, 2022 | 66.81% |
Date | Value |
---|---|
March 31, 2022 | 66.81% |
February 28, 2022 | 66.81% |
January 31, 2022 | 66.81% |
December 31, 2021 | 66.81% |
November 30, 2021 | 66.81% |
October 31, 2021 | 66.81% |
September 30, 2021 | 66.81% |
August 31, 2021 | 66.81% |
July 31, 2021 | 66.81% |
June 30, 2021 | 66.81% |
May 31, 2021 | 66.81% |
April 30, 2021 | 66.81% |
March 31, 2021 | 66.81% |
February 28, 2021 | 66.81% |
January 31, 2021 | 66.81% |
December 31, 2020 | 66.81% |
November 30, 2020 | 66.81% |
October 31, 2020 | 66.81% |
September 30, 2020 | 66.81% |
August 31, 2020 | 66.81% |
July 31, 2020 | 66.81% |
June 30, 2020 | 66.81% |
May 31, 2020 | 66.81% |
April 30, 2020 | 66.81% |
March 31, 2020 | 66.81% |
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
41.33%
Minimum
May 2019
66.81%
Maximum
Mar 2020
62.56%
Average
66.81%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Mobileye Global Inc | -- |
BorgWarner Inc | 65.56% |
American Axle & Mfg Holdings Inc | 89.20% |
Monro Inc | 70.05% |
Modine Manufacturing Co | 88.13% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -26.76 |
Beta (5Y) | 1.903 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.43% |
Historical Sharpe Ratio (5Y) | -0.1339 |
Historical Sortino (5Y) | -0.1987 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.95% |