Apple Inc (AAPL)
165.73
-0.15
(-0.09%)
USD |
NASDAQ |
Apr 23, 10:26
Apple Max Drawdown (5Y): 31.43% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 31.43% |
| February 29, 2024 | 31.43% |
| January 31, 2024 | 31.43% |
| December 31, 2023 | 31.43% |
| November 30, 2023 | 31.43% |
| 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% |
| May 31, 2022 | 38.52% |
| April 30, 2022 | 38.52% |
| March 31, 2022 | 38.52% |
| Date | Value |
|---|---|
| February 28, 2022 | 38.52% |
| January 31, 2022 | 38.52% |
| December 31, 2021 | 38.52% |
| November 30, 2021 | 38.52% |
| October 31, 2021 | 38.52% |
| September 30, 2021 | 38.52% |
| August 31, 2021 | 38.52% |
| July 31, 2021 | 38.52% |
| June 30, 2021 | 38.52% |
| May 31, 2021 | 38.52% |
| April 30, 2021 | 38.52% |
| March 31, 2021 | 38.52% |
| February 28, 2021 | 38.52% |
| January 31, 2021 | 38.52% |
| December 31, 2020 | 38.52% |
| November 30, 2020 | 38.52% |
| October 31, 2020 | 38.52% |
| September 30, 2020 | 38.52% |
| August 31, 2020 | 38.52% |
| July 31, 2020 | 38.52% |
| June 30, 2020 | 38.52% |
| May 31, 2020 | 38.52% |
| April 30, 2020 | 38.52% |
| March 31, 2020 | 38.52% |
| February 29, 2020 | 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
31.43%
Minimum
Nov 2023
38.52%
Maximum
Apr 2019
37.92%
Average
38.52%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Cisco Systems Inc | 41.97% |
| Advanced Micro Devices Inc | 65.45% |
| Intel Corp | 61.62% |
| Micron Technology Inc | 49.63% |
| Super Micro Computer Inc | 60.35% |