Adient PLC (ADNT)

16.85 -0.41 (-2.38%) USD  |  NYSE  |  Dec 20, 16:00
17.20 +0.35 (+2.08%) After-Hours: 20:00
More

Adient Max Drawdown (5Y): 92.23% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for ADNT.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Aptiv PLC 70.74%
American Axle & Mfg Holdings Inc 89.48%
BorgWarner Inc 65.38%
China Automotive Systems Inc 82.79%
Hyliion Holdings Corp 99.03%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -33.61
Beta (5Y) 2.146
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 60.12%
Historical Sharpe Ratio (5Y) -0.0822
Historical Sortino (5Y) -0.1324
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.03%