Apple Inc (AAPL)

258.17 +2.90 (+1.14%) USD  |  NASDAQ  |  Dec 24, 13:00
258.00 -0.17 (-0.07%) After-Hours: 13:52
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Apple Max Drawdown (5Y): 31.43% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Advanced Micro Devices Inc 65.45%
Intel Corp 69.56%
Micron Technology Inc 49.63%
NVIDIA Corp 66.34%
Super Micro Computer Inc 84.84%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 10.84
Beta (5Y) 1.228
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 29.64%
Historical Sharpe Ratio (5Y) 0.9193
Historical Sortino (5Y) 1.712
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.97%