Advance Auto Parts, Inc. (AAP)
43.59
+1.01
(+2.37%)
USD |
NYSE |
Aug 24, 16:00
43.58
-0.01
(-0.02%)
After-Hours: 19:54
Advance Auto Parts Max Drawdown (5Y) : 86.42% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 79.94% |
| July 31, 2024 | 78.88% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 62.28% |
| June 30, 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| AutoZone, Inc. | 32.86% |
| O'Reilly Automotive, Inc. | 23.27% |
| Dick's Sporting Goods, Inc. | 48.80% |
| Abercrombie & Fitch Co. | 69.93% |
| CarParts.com, Inc. | 98.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.82 |
| Beta (5Y) | 1.034 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.82% |
| Historical Sharpe Ratio (5Y) | -0.4883 |
| Historical Sortino (5Y) | -0.7797 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.88% |