Advance Auto Parts Inc (AAP)
32.88
-0.06
(-0.18%)
USD |
NYSE |
Apr 25, 16:00
32.86
-0.02
(-0.06%)
After-Hours: 20:00
Advance Auto Parts Max Drawdown (5Y): 84.93% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| AutoZone Inc | 36.76% |
| O'Reilly Automotive Inc | 34.34% |
| Genuine Parts Co | 47.74% |
| Chewy Inc | 87.37% |
| Petco Health and Wellness Co Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.97 |
| Beta (5Y) | 1.072 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.72% |
| Historical Sharpe Ratio (5Y) | -0.4034 |
| Historical Sortino (5Y) | -0.495 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.25% |