Apple, Inc. (AAPL)
310.34
+0.99
(+0.32%)
USD |
NASDAQ |
Aug 24, 16:00
310.03
-0.31
(-0.10%)
After-Hours: 06:22
Apple Max Drawdown (5Y) : 33.36% 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 | 33.36% |
| June 30, 2026 | 33.36% |
| May 31, 2026 | 33.36% |
| April 30, 2026 | 33.36% |
| March 31, 2026 | 33.36% |
| February 28, 2026 | 33.36% |
| January 31, 2026 | 33.36% |
| December 31, 2025 | 33.36% |
| November 30, 2025 | 33.36% |
| October 31, 2025 | 33.36% |
| September 30, 2025 | 33.36% |
| August 31, 2025 | 33.36% |
| July 31, 2025 | 33.36% |
| June 30, 2025 | 33.36% |
| May 31, 2025 | 33.36% |
| April 30, 2025 | 33.36% |
| March 31, 2025 | 30.91% |
| February 28, 2025 | 31.43% |
| January 31, 2025 | 31.43% |
| December 31, 2024 | 31.43% |
| November 30, 2024 | 31.43% |
| October 31, 2024 | 31.43% |
| September 30, 2024 | 31.43% |
| August 31, 2024 | 31.43% |
| July 31, 2024 | 31.43% |
| Date | Value |
|---|---|
| June 30, 2024 | 31.43% |
| May 31, 2024 | 31.43% |
| April 30, 2024 | 31.43% |
| March 31, 2024 | 31.43% |
| February 29, 2024 | 31.43% |
| January 31, 2024 | 31.43% |
| December 31, 2023 | 38.52% |
| November 30, 2023 | 38.52% |
| October 31, 2023 | 38.52% |
| September 30, 2023 | 38.52% |
| August 31, 2023 | 38.52% |
| July 31, 2023 | 38.52% |
| June 30, 2023 | 38.52% |
| May 31, 2023 | 38.52% |
| April 30, 2023 | 38.52% |
| March 31, 2023 | 38.52% |
| February 28, 2023 | 38.52% |
| January 31, 2023 | 38.52% |
| December 31, 2022 | 38.52% |
| November 30, 2022 | 38.52% |
| October 31, 2022 | 38.52% |
| September 30, 2022 | 38.52% |
| August 31, 2022 | 38.52% |
| July 31, 2022 | 38.52% |
| June 30, 2022 | 38.52% |
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
| HP, Inc. | 51.22% |
| Super Micro Computer, Inc. | 84.84% |
| Western Digital Corp. | 69.10% |
| Dell Technologies, Inc. | 59.58% |
| Samsung Electronics Co., Ltd. | 29.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.122 |
| Beta (5Y) | 1.087 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.86% |
| Historical Sharpe Ratio (5Y) | 0.5078 |
| Historical Sortino (5Y) | 0.9494 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.35% |