Adient PLC (ADNT)
19.09
+0.03
(+0.16%)
USD |
NYSE |
Nov 21, 16:00
19.08
-0.01
(-0.05%)
After-Hours: 20:00
Adient Max Drawdown (5Y): 92.23% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 92.23% |
| September 30, 2024 | 92.23% |
| August 31, 2024 | 92.23% |
| July 31, 2024 | 92.23% |
| June 30, 2024 | 92.23% |
| May 31, 2024 | 92.23% |
| April 30, 2024 | 92.23% |
| March 31, 2024 | 92.23% |
| February 29, 2024 | 92.23% |
| January 31, 2024 | 92.23% |
| December 31, 2023 | 92.23% |
| November 30, 2023 | 92.23% |
| October 31, 2023 | 92.23% |
| September 30, 2023 | 92.23% |
| August 31, 2023 | 92.23% |
| July 31, 2023 | 92.23% |
| June 30, 2023 | 92.23% |
| May 31, 2023 | 92.23% |
| April 30, 2023 | 92.23% |
| March 31, 2023 | 92.23% |
| February 28, 2023 | 92.23% |
| January 31, 2023 | 92.23% |
| December 31, 2022 | 92.23% |
| November 30, 2022 | 92.23% |
| October 31, 2022 | 92.23% |
| Date | Value |
|---|---|
| September 30, 2022 | 92.23% |
| August 31, 2022 | 92.23% |
| July 31, 2022 | 92.23% |
| June 30, 2022 | 92.23% |
| May 31, 2022 | 92.23% |
| April 30, 2022 | 92.23% |
| March 31, 2022 | 92.23% |
| February 28, 2022 | 92.23% |
| January 31, 2022 | 92.23% |
| December 31, 2021 | 92.23% |
| November 30, 2021 | 92.23% |
| October 31, 2021 | 92.23% |
| September 30, 2021 | 92.23% |
| August 31, 2021 | 92.23% |
| July 31, 2021 | 92.23% |
| June 30, 2021 | 92.23% |
| May 31, 2021 | 92.23% |
| April 30, 2021 | 92.23% |
| March 31, 2021 | 92.23% |
| February 28, 2021 | 92.23% |
| January 31, 2021 | 92.23% |
| December 31, 2020 | 92.23% |
| November 30, 2020 | 92.23% |
| October 31, 2020 | 92.23% |
| September 30, 2020 | 92.23% |
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
85.05%
Minimum
Nov 2019
92.23%
Maximum
Mar 2020
91.75%
Average
92.23%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Aptiv PLC | 68.09% |
| Smurfit WestRock PLC | 54.63% |
| PDD Holdings Inc | -- |
| Flutter Entertainment PLC | 62.48% |
| Carbon Revolution PLC | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.09 |
| Beta (5Y) | 2.177 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.06% |
| Historical Sharpe Ratio (5Y) | -0.0663 |
| Historical Sortino (5Y) | -0.1063 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.03% |