Aptiv PLC (APTV)
53.36
+0.77
(+1.46%)
USD |
NYSE |
Nov 21, 16:00
53.36
0.00 (0.00%)
Pre-Market: 20:00
Aptiv Max Drawdown (5Y): 68.09% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 68.09% |
| September 30, 2024 | 66.81% |
| August 31, 2024 | 66.81% |
| July 31, 2024 | 66.81% |
| June 30, 2024 | 66.81% |
| May 31, 2024 | 66.81% |
| April 30, 2024 | 66.81% |
| March 31, 2024 | 66.81% |
| February 29, 2024 | 66.81% |
| January 31, 2024 | 66.81% |
| December 31, 2023 | 66.81% |
| November 30, 2023 | 66.81% |
| October 31, 2023 | 66.81% |
| September 30, 2023 | 66.81% |
| August 31, 2023 | 66.81% |
| July 31, 2023 | 66.81% |
| June 30, 2023 | 66.81% |
| May 31, 2023 | 66.81% |
| April 30, 2023 | 66.81% |
| March 31, 2023 | 66.81% |
| February 28, 2023 | 66.81% |
| January 31, 2023 | 66.81% |
| December 31, 2022 | 66.81% |
| November 30, 2022 | 66.81% |
| October 31, 2022 | 66.81% |
| Date | Value |
|---|---|
| September 30, 2022 | 66.81% |
| August 31, 2022 | 66.81% |
| July 31, 2022 | 66.81% |
| June 30, 2022 | 66.81% |
| May 31, 2022 | 66.81% |
| April 30, 2022 | 66.81% |
| March 31, 2022 | 66.81% |
| February 28, 2022 | 66.81% |
| January 31, 2022 | 66.81% |
| December 31, 2021 | 66.81% |
| November 30, 2021 | 66.81% |
| October 31, 2021 | 66.81% |
| September 30, 2021 | 66.81% |
| August 31, 2021 | 66.81% |
| July 31, 2021 | 66.81% |
| June 30, 2021 | 66.81% |
| May 31, 2021 | 66.81% |
| April 30, 2021 | 66.81% |
| March 31, 2021 | 66.81% |
| February 28, 2021 | 66.81% |
| January 31, 2021 | 66.81% |
| December 31, 2020 | 66.81% |
| November 30, 2020 | 66.81% |
| October 31, 2020 | 66.81% |
| September 30, 2020 | 66.81% |
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
41.33%
Minimum
Nov 2019
68.09%
Maximum
Oct 2024
65.13%
Average
66.81%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| American Axle & Mfg Holdings Inc | 89.48% |
| BorgWarner Inc | 65.38% |
| Mobileye Global Inc | -- |
| Fox Factory Holding Corp | 80.92% |
| Autoliv Inc | 63.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.36 |
| Beta (5Y) | 1.812 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.03% |
| Historical Sharpe Ratio (5Y) | -0.261 |
| Historical Sortino (5Y) | -0.3993 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.60% |