Aptiv Plc (APTV)
43.54
-0.43
(-0.98%)
USD |
NYSE |
Oct 02, 16:00
43.52
-0.02
(-0.03%)
Pre-Market: 20:00
Aptiv Max Drawdown (5Y) : 73.10% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 73.10% |
| August 31, 2026 | 73.10% |
| July 31, 2026 | 73.10% |
| June 30, 2026 | 73.10% |
| May 31, 2026 | 73.10% |
| April 30, 2026 | 73.10% |
| March 31, 2026 | 73.10% |
| February 28, 2026 | 73.10% |
| January 31, 2026 | 73.10% |
| December 31, 2025 | 73.10% |
| November 30, 2025 | 73.10% |
| October 31, 2025 | 73.10% |
| September 30, 2025 | 73.10% |
| August 31, 2025 | 73.10% |
| July 31, 2025 | 73.10% |
| June 30, 2025 | 73.10% |
| May 31, 2025 | 73.10% |
| April 30, 2025 | 73.10% |
| March 31, 2025 | 70.74% |
| February 28, 2025 | 70.74% |
| January 31, 2025 | 70.74% |
| December 31, 2024 | 70.74% |
| November 30, 2024 | 70.74% |
| October 31, 2024 | 68.09% |
| September 30, 2024 | 66.91% |
| Date | Value |
|---|---|
| August 31, 2024 | 66.91% |
| July 31, 2024 | 66.91% |
| June 30, 2024 | 66.91% |
| May 31, 2024 | 66.91% |
| April 30, 2024 | 66.91% |
| March 31, 2024 | 66.91% |
| February 29, 2024 | 66.91% |
| January 31, 2024 | 66.91% |
| December 31, 2023 | 66.91% |
| November 30, 2023 | 66.91% |
| October 31, 2023 | 66.91% |
| September 30, 2023 | 66.91% |
| August 31, 2023 | 66.91% |
| July 31, 2023 | 66.91% |
| June 30, 2023 | 66.91% |
| May 31, 2023 | 66.91% |
| April 30, 2023 | 66.91% |
| March 31, 2023 | 66.91% |
| February 28, 2023 | 66.91% |
| January 31, 2023 | 66.91% |
| December 31, 2022 | 66.91% |
| November 30, 2022 | 66.91% |
| October 31, 2022 | 66.91% |
| September 30, 2022 | 66.91% |
| August 31, 2022 | 66.91% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Versigent Plc | -- |
| Autoneum Holding AG | 43.91% |
| Autoliv, Inc. | 39.27% |
| Mobileye Global, Inc. | -- |
| Lear Corp. | 59.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.02 |
| Beta (5Y) | 1.486 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.74% |
| Historical Sharpe Ratio (5Y) | -0.5976 |
| Historical Sortino (5Y) | -1.082 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.71% |