Advance Auto Parts, Inc. (AAP)
38.68
-0.06
(-0.15%)
USD |
NYSE |
Oct 02, 16:00
38.66
-0.02
(-0.05%)
After-Hours: 20:00
Advance Auto Parts Max Drawdown (5Y) : 86.42% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.42% |
| August 31, 2026 | 86.42% |
| July 31, 2026 | 86.42% |
| June 30, 2026 | 86.42% |
| May 31, 2026 | 86.42% |
| April 30, 2026 | 86.42% |
| March 31, 2026 | 86.42% |
| February 28, 2026 | 86.42% |
| January 31, 2026 | 86.42% |
| December 31, 2025 | 86.42% |
| November 30, 2025 | 86.42% |
| October 31, 2025 | 86.42% |
| September 30, 2025 | 86.42% |
| August 31, 2025 | 86.42% |
| July 31, 2025 | 86.42% |
| June 30, 2025 | 86.42% |
| May 31, 2025 | 86.42% |
| April 30, 2025 | 86.42% |
| March 31, 2025 | 84.93% |
| February 28, 2025 | 84.09% |
| January 31, 2025 | 84.09% |
| December 31, 2024 | 84.09% |
| November 30, 2024 | 84.09% |
| October 31, 2024 | 84.09% |
| September 30, 2024 | 82.94% |
| Date | Value |
|---|---|
| August 31, 2024 | 79.94% |
| July 31, 2024 | 78.88% |
| June 30, 2024 | 78.88% |
| May 31, 2024 | 78.88% |
| April 30, 2024 | 78.88% |
| March 31, 2024 | 78.88% |
| February 29, 2024 | 78.88% |
| January 31, 2024 | 78.88% |
| December 31, 2023 | 78.88% |
| November 30, 2023 | 78.88% |
| October 31, 2023 | 78.88% |
| September 30, 2023 | 76.12% |
| August 31, 2023 | 72.41% |
| July 31, 2023 | 72.41% |
| June 30, 2023 | 72.41% |
| May 31, 2023 | 68.37% |
| April 30, 2023 | 62.28% |
| March 31, 2023 | 62.28% |
| February 28, 2023 | 62.28% |
| January 31, 2023 | 62.28% |
| December 31, 2022 | 62.28% |
| November 30, 2022 | 62.28% |
| October 31, 2022 | 62.28% |
| September 30, 2022 | 62.28% |
| August 31, 2022 | 62.28% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| AutoZone, Inc. | 35.62% |
| O'Reilly Automotive, Inc. | 23.27% |
| Ross Stores, Inc. | 46.39% |
| The TJX Cos., Inc. | 27.68% |
| The Buckle, Inc. | 42.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.35 |
| Beta (5Y) | 1.067 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.83% |
| Historical Sharpe Ratio (5Y) | -0.5806 |
| Historical Sortino (5Y) | -0.9377 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.29% |